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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 | 3 331.00 | 668.00 | 2 663.00 | 3 331.00 |
BB Receivables related to investments | 264 511.00 | | 264 511.00 | 264 511.00 |
BJ TOTAL (I) | 3 359 148.00 | 668.00 | 3 358 480.00 | 3 359 148.00 |
BX Customers and related accounts | 40 321.00 | | 40 321.00 | 40 321.00 |
BZ Other receivables | 76 610.00 | | 76 610.00 | 76 610.00 |
CF Cash and cash equivalents | 137 424.00 | | 137 424.00 | 137 424.00 |
CJ TOTAL (II) | 254 354.00 | | 254 354.00 | 254 354.00 |
CO Grand total (0 to V) | 3 613 503.00 | 668.00 | 3 612 835.00 | 3 613 503.00 |
CP Shares due in less than one year | 264 511.00 | | | 264 511.00 |
CU Other investments | 3 091 306.00 | | 3 091 306.00 | 3 091 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 526.00 | 3 088 526.00 | | 3 088 526.00 |
DH Retained earnings | -2 396.00 | | | -2 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 929.00 | -2 396.00 | | 22 929.00 |
DK Regulated provisions | 554.00 | 2.00 | | 554.00 |
DL TOTAL (I) | 3 109 613.00 | 3 086 131.00 | | 3 109 613.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 375.00 | | | 482 375.00 |
DX Trade payables and related accounts | 5 961.00 | 8 484.00 | | 5 961.00 |
DY Tax and social security liabilities | 14 821.00 | | | 14 821.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 503 222.00 | 8 484.00 | | 503 222.00 |
EE Grand total (I to V) | 3 612 835.00 | 3 094 615.00 | | 3 612 835.00 |
EG Accrued income and payables due within one year | 503 222.00 | 8 484.00 | | 503 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 33 600.00 | |
FJ Net sales | | | 33 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 821.00 | |
FW Other purchases and external expenses | | | 10 233.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 21 037.00 | |
FZ Social Security Contributions | | | 9 018.00 | |
GB Operating Expenses - Provisions | | | 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 198.00 | |
GG - OPERATING RESULT (I - II) | | | -6 377.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 2.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 2.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -2.00 | | -552.00 |
HK Income tax | -30 837.00 | | | -30 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 453.00 | | | 37 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 524.00 | 2 396.00 | | 14 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 929.00 | -2 396.00 | | 22 929.00 |
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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 | 3 094 617.00 | | 267 862.00 | 3 094 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355 817.00 | |
I4 DECREASES Grand Total | | 3 331.00 | 3 359 148.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 331.00 | 3 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091 286.00 | | 264 531.00 | 3 091 286.00 |
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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 | 2.00 | 666.00 | | 2.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 666.00 | | 2.00 |
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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 264 511.00 | 264 511.00 | | 264 511.00 |
UX Other trade receivables | 40 321.00 | 40 321.00 | | 40 321.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 482 375.00 | 482 375.00 | | 482 375.00 |
VM Income taxes | 72 999.00 | 72 999.00 | | 72 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 442.00 | 381 442.00 | | 381 442.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 222.00 | 503 222.00 | | 503 222.00 |
