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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 | 5 760.00 | 1 057.00 | 4 703.00 | 5 760.00 |
AV Fixed assets in progress | 112 315.00 | | 112 315.00 | 112 315.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 187 745.00 | 1 057.00 | 186 688.00 | 187 745.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 45 153.00 | | 45 153.00 | 45 153.00 |
CO Grand total (0 to V) | 232 898.00 | 1 057.00 | 231 840.00 | 232 898.00 |
CU Other investments | 69 670.00 | | 69 670.00 | 69 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 8 018.00 | 40 912.00 | | 8 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 727.00 | -32 894.00 | | 7 727.00 |
DL TOTAL (I) | 43 245.00 | 35 518.00 | | 43 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 205.00 | 35 237.00 | | 7 205.00 |
DX Trade payables and related accounts | 34 847.00 | 32 245.00 | | 34 847.00 |
DY Tax and social security liabilities | 6 584.00 | 8 145.00 | | 6 584.00 |
EA Other liabilities | 139 958.00 | 188 685.00 | | 139 958.00 |
EC TOTAL (IV) | 188 595.00 | 264 311.00 | | 188 595.00 |
EE Grand total (I to V) | 231 840.00 | 299 829.00 | | 231 840.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 190 436.00 | |
FW Other purchases and external expenses | | | 36 718.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 124 211.00 | |
FZ Social Security Contributions | | | 45 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 219 433.00 | |
GG - OPERATING RESULT (I - II) | | | -28 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 086.00 | |
GP Total financial income (V) | | | 42 086.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 228.00 | | 96.00 |
HB Exceptional income from capital transactions | 87 634.00 | | | 87 634.00 |
HD Total exceptional income (VII) | 87 730.00 | 228.00 | | 87 730.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 87 634.00 | | | 87 634.00 |
HH Total exceptional expenses (VIII) | 87 634.00 | 135.00 | | 87 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 93.00 | | 96.00 |
HK Income tax | 2 045.00 | | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 252.00 | 145 961.00 | | 320 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 524.00 | 178 855.00 | | 312 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 727.00 | -32 894.00 | | 7 727.00 |
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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 | 282 267.00 | | 5 760.00 | 282 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 282.00 | 69 670.00 | |
I4 DECREASES Grand Total | | 100 282.00 | 187 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 315.00 | | 5 760.00 | 112 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 952.00 | | | 169 952.00 |
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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 | | 1 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
8B Suppliers and Related Accounts | 34 847.00 | 34 847.00 | | 34 847.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 958.00 | 139 958.00 | | 139 958.00 |
UX Other trade receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
VB VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 568.00 | 13 368.00 | 19 200.00 | 32 568.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 595.00 | 188 595.00 | | 188 595.00 |
