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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 | 3 741.00 | 3 224.00 | 518.00 | 3 741.00 |
BJ TOTAL (I) | 12 731.00 | 3 224.00 | 9 508.00 | 12 731.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 305 371.00 | | 305 371.00 | 305 371.00 |
CF Cash and cash equivalents | 26 272.00 | | 26 272.00 | 26 272.00 |
CJ TOTAL (II) | 332 675.00 | | 332 675.00 | 332 675.00 |
CO Grand total (0 to V) | 345 406.00 | 3 224.00 | 342 182.00 | 345 406.00 |
CU Other investments | 8 990.00 | | 8 990.00 | 8 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 49 187.00 | 194 073.00 | | 49 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 953.00 | -144 887.00 | | 90 953.00 |
DL TOTAL (I) | 225 390.00 | 134 437.00 | | 225 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 213.00 | 145 592.00 | | 21 213.00 |
DX Trade payables and related accounts | 2 672.00 | 3 719.00 | | 2 672.00 |
DY Tax and social security liabilities | 53 573.00 | 2 371.00 | | 53 573.00 |
EA Other liabilities | 39 334.00 | 48 566.00 | | 39 334.00 |
EC TOTAL (IV) | 116 793.00 | 200 248.00 | | 116 793.00 |
EE Grand total (I to V) | 342 182.00 | 334 684.00 | | 342 182.00 |
EG Accrued income and payables due within one year | 116 793.00 | 200 248.00 | | 116 793.00 |
EI Including equity loans | 21 213.00 | | | 21 213.00 |
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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 | 3 004.00 | | 3 004.00 | 3 004.00 |
FJ Net sales | 3 004.00 | | 3 004.00 | 3 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 006.00 | |
FW Other purchases and external expenses | | | 18 211.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 20 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 114 781.00 | |
GG - OPERATING RESULT (I - II) | | | -111 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 052.00 | |
GP Total financial income (V) | | | 249 052.00 | |
GR Interest and similar expenses | | | 44 870.00 | |
GU Total financial expenses (VI) | | | 44 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 1 781.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 1 781.00 | | 450.00 |
HE Exceptional expenses on management operations | 1 603.00 | 1 133.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | 300.00 | 500.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 1 633.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 148.00 | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 507.00 | 65 072.00 | | 252 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 554.00 | 209 958.00 | | 161 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 953.00 | -144 887.00 | | 90 953.00 |
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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 | 12 041.00 | | 990.00 | 12 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 990.00 | |
I4 DECREASES Grand Total | | 300.00 | 12 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741.00 | | | 3 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 990.00 | 8 300.00 |
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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 | 2 366.00 | 858.00 | 3 224.00 | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366.00 | 858.00 | 3 224.00 | 2 366.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 53 573.00 | 53 573.00 | | 53 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 334.00 | 39 334.00 | | 39 334.00 |
UX Other trade receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 21 213.00 | 21 213.00 | | 21 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 371.00 | 305 371.00 | | 305 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 403.00 | 306 403.00 | | 306 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 793.00 | 116 793.00 | | 116 793.00 |
