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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 539 410.00 | | 539 410.00 | 539 410.00 |
044 Total Fixed Assets | 539 410.00 | | 539 410.00 | 539 410.00 |
068 Receivables – Trade and related accounts | 11 531.00 | | 11 531.00 | 11 531.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 5 627.00 | | 5 627.00 | 5 627.00 |
096 Total Current Assets + Prepaid Expenses | 17 819.00 | | 17 819.00 | 17 819.00 |
110 Total Assets | 557 229.00 | | 557 229.00 | 557 229.00 |
120 Share or Individual Capital | | | 223 400.00 | |
134 Retained Earnings | | | -22 302.00 | |
136 Profit for the Year | | | 295 178.00 | |
140 Regulated Provisions | | | 7 400.00 | |
142 Total Equity - Total I | | | 503 677.00 | |
156 Loans and similar debts | | | 41 638.00 | |
166 Suppliers and related accounts | | | 3 960.00 | |
172 Other debts | | | 7 954.00 | |
176 Total debts | | | 53 552.00 | |
180 Liabilities Total | | | 557 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262 322.00 | |
BB Receivables related to investments | | | 28 121.00 | |
BJ TOTAL (I) | | | 277 088.00 | |
CF Cash and cash equivalents | | | 617.00 | |
CJ TOTAL (II) | | | 617.00 | |
CO Grand total (0 to V) | | | 277 705.00 | |
CS Evaluated investments - equity method | | | 248 967.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 770.00 | | | 89 770.00 |
232 Total operating income excluding VAT | 89 770.00 | | | 89 770.00 |
242 Other external expenses | 1 405.00 | 1 751.00 | | 1 405.00 |
244 Taxes, duties and similar payments | | 171.00 | | |
250 Staff compensation | 33 900.00 | | | 33 900.00 |
252 Social security contributions | 47 193.00 | | | 47 193.00 |
264 Total operating expenses | 82 498.00 | 1 922.00 | | 82 498.00 |
270 Operating profit | 7 272.00 | -1 922.00 | | 7 272.00 |
280 Financial income | 295 000.00 | | | 295 000.00 |
294 Financial expenses | 5 293.00 | 1 206.00 | | 5 293.00 |
300 Exceptional expenses | 1 801.00 | 1 788.00 | | 1 801.00 |
310 Profit or loss | 295 178.00 | -4 916.00 | | 295 178.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 386.00 | -12 135.00 | | -17 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 916.00 | -5 251.00 | | -4 916.00 |
DK Regulated provisions | 5 599.00 | 3 811.00 | | 5 599.00 |
DL TOTAL (I) | -11 702.00 | -8 574.00 | | -11 702.00 |
DU Loans and Debts from Credit Institutions (3) | 82 687.00 | 123 176.00 | | 82 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 641.00 | 166 500.00 | | 203 641.00 |
DX Trade payables and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
EA Other liabilities | 1 498.00 | 1 469.00 | | 1 498.00 |
EC TOTAL (IV) | 289 407.00 | 292 726.00 | | 289 407.00 |
EE Grand total (I to V) | 277 705.00 | 284 152.00 | | 277 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 262 322.00 | | | 262 322.00 |
490 Total Fixed Assets (Gross Value) | 277 088.00 | | | 277 088.00 |
492 Total Fixed Assets (Increases) | 262 322.00 | | | 262 322.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 17 954.00 | | | 17 954.00 |
378 Amount of deductible VAT on goods and services | 413.00 | | | 413.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 801.00 | | | 1 801.00 |
682 INCREASES Total Statement of Provisions | 1 801.00 | | | 1 801.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | 1 788.00 | | 1 788.00 |
HG Exceptional depreciation and provisions | 1 788.00 | 1 788.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 1 788.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | -1 788.00 | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 180.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916.00 | 5 431.00 | | 4 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 916.00 | -5 251.00 | | -4 916.00 |
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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 | 264 947.00 | | 12 161.00 | 264 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 277 088.00 | |
I4 DECREASES Grand Total | | 20.00 | 277 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 947.00 | | 12 161.00 | 264 947.00 |
