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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
AT Other tangible assets | 3 173.00 | 3 173.00 | | 3 173.00 |
BB Receivables related to investments | 23 300.00 | 23 300.00 | | 23 300.00 |
BJ TOTAL (I) | 738 015.00 | 29 074.00 | 708 940.00 | 738 015.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 27 256.00 | | 27 256.00 | 27 256.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 174 145.00 | | 174 145.00 | 174 145.00 |
CO Grand total (0 to V) | 912 160.00 | 29 074.00 | 883 086.00 | 912 160.00 |
CU Other investments | 709 640.00 | 700.00 | 708 940.00 | 709 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 883.00 | 161 883.00 | | 161 883.00 |
DH Retained earnings | 112 454.00 | 13 706.00 | | 112 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 341.00 | 98 749.00 | | -16 341.00 |
DK Regulated provisions | 11 749.00 | 11 640.00 | | 11 749.00 |
DL TOTAL (I) | 291 745.00 | 307 978.00 | | 291 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 317.00 | 100 259.00 | | 390 317.00 |
DX Trade payables and related accounts | 4 566.00 | 2 964.00 | | 4 566.00 |
DY Tax and social security liabilities | 125 297.00 | 98 181.00 | | 125 297.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 70 361.00 | 87 951.00 | | 70 361.00 |
EC TOTAL (IV) | 591 340.00 | 290 155.00 | | 591 340.00 |
EE Grand total (I to V) | 883 086.00 | 598 133.00 | | 883 086.00 |
EI Including equity loans | 390 317.00 | | | 390 317.00 |
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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 | 228 300.00 | | 228 300.00 | 228 300.00 |
FJ Net sales | 228 300.00 | | 228 300.00 | 228 300.00 |
FR Total operating income (I) | | | 228 300.00 | |
FW Other purchases and external expenses | | | 12 529.00 | |
FY Salaries and Wages | | | 226 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 565.00 | |
GG - OPERATING RESULT (I - II) | | | -10 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 659.00 | 232.00 | | 1 659.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 232.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | -232.00 | | -1 768.00 |
HK Income tax | 302.00 | 8 314.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 300.00 | 218 622.00 | | 228 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 641.00 | 119 873.00 | | 244 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 341.00 | 98 749.00 | | -16 341.00 |
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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 | 526 515.00 | | 211 500.00 | 526 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 902.00 | | | 1 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 940.00 | |
I4 DECREASES Grand Total | | | 738 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 440.00 | | 211 500.00 | 521 440.00 |
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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 | 5 074.00 | | | 5 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 640.00 | 109.00 | | 11 640.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 35 640.00 | 109.00 | | 35 640.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 109.00 | | |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 69 932.00 | 69 932.00 | | 69 932.00 |
8E Income Taxes | 27 661.00 | 27 661.00 | | 27 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 361.00 | 70 361.00 | | 70 361.00 |
UL Receivables related to investments | 23 300.00 | 23 300.00 | | 23 300.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VI Group and Associates | 390 317.00 | 390 317.00 | | 390 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 190.00 | 170 190.00 | | 170 190.00 |
VW VAT | 26 255.00 | 26 255.00 | | 26 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 340.00 | 591 340.00 | | 591 340.00 |
