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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 | 655.00 | 655.00 | | 655.00 |
BJ TOTAL (I) | 224 871.00 | 655.00 | 224 216.00 | 224 871.00 |
BX Customers and related accounts | 43 128.00 | | 43 128.00 | 43 128.00 |
BZ Other receivables | 111 962.00 | | 111 962.00 | 111 962.00 |
CF Cash and cash equivalents | 62 934.00 | | 62 934.00 | 62 934.00 |
CJ TOTAL (II) | 218 024.00 | | 218 024.00 | 218 024.00 |
CO Grand total (0 to V) | 442 895.00 | 655.00 | 442 240.00 | 442 895.00 |
CU Other investments | 224 216.00 | | 224 216.00 | 224 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 416 658.00 | 244 634.00 | | 416 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | 222 024.00 | | 10 467.00 |
DL TOTAL (I) | 438 125.00 | 477 658.00 | | 438 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 1 380.00 | 1 344.00 | | 1 380.00 |
DY Tax and social security liabilities | | 2 150.00 | | |
EA Other liabilities | 2 666.00 | 2 666.00 | | 2 666.00 |
EC TOTAL (IV) | 4 115.00 | 6 229.00 | | 4 115.00 |
EE Grand total (I to V) | 442 240.00 | 483 887.00 | | 442 240.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 6 826.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 377.00 | |
GG - OPERATING RESULT (I - II) | | | -7 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 169.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 17 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 843.00 | 331 641.00 | | 17 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377.00 | 109 617.00 | | 7 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 467.00 | 222 024.00 | | 10 467.00 |
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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 | 214 871.00 | | 10 000.00 | 214 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 216.00 | |
I4 DECREASES Grand Total | | | 224 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655.00 | | | 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 216.00 | | 10 000.00 | 214 216.00 |
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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 | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | | | 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8.00 | | | 8.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 43 128.00 | 43 128.00 | | 43 128.00 |
VC Group and associates | 109 462.00 | 109 462.00 | | 109 462.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 090.00 | 155 090.00 | | 155 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115.00 | 4 115.00 | | 4 115.00 |
