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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 161.00 | 2 161.00 | | 2 161.00 |
BB Receivables related to investments | 172 455.00 | | 172 455.00 | 172 455.00 |
BJ TOTAL (I) | 408 318.00 | 2 161.00 | 406 157.00 | 408 318.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 70 367.00 | | 70 367.00 | 70 367.00 |
CF Cash and cash equivalents | 7 431.00 | | 7 431.00 | 7 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 776.00 | | 91 776.00 | 91 776.00 |
CO Grand total (0 to V) | 500 094.00 | 2 161.00 | 497 933.00 | 500 094.00 |
CU Other investments | 233 703.00 | | 233 703.00 | 233 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 439 518.00 | 438 547.00 | | 439 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | 971.00 | | -155.00 |
DL TOTAL (I) | 464 663.00 | 464 818.00 | | 464 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 32 691.00 | | 720.00 |
DX Trade payables and related accounts | 4 224.00 | 4 188.00 | | 4 224.00 |
DY Tax and social security liabilities | 28 327.00 | 21 238.00 | | 28 327.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 33 271.00 | 64 617.00 | | 33 271.00 |
EE Grand total (I to V) | 497 933.00 | 529 435.00 | | 497 933.00 |
EG Accrued income and payables due within one year | 33 271.00 | 64 617.00 | | 33 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 001.00 | |
FW Other purchases and external expenses | | | 24 326.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 93 933.00 | |
FZ Social Security Contributions | | | 12 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | 2 489.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 483.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 152.00 | | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 124.00 | 143 594.00 | | 141 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 279.00 | 142 623.00 | | 141 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | 971.00 | | -155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 429 743.00 | | 2 489.00 | 429 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 914.00 | 406 157.00 | |
I4 DECREASES Grand Total | | 23 914.00 | 408 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161.00 | | | 2 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 582.00 | | 2 489.00 | 427 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 161.00 | | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161.00 | | | 2 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8C Staff and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8D Social Security and Other Social Organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
8E Income Taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
UL Receivables related to investments | 172 455.00 | | 172 455.00 | 172 455.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 69 439.00 | 69 439.00 | | 69 439.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 622.00 | 84 167.00 | 172 455.00 | 256 622.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 271.00 | 33 271.00 | | 33 271.00 |
