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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 750.00 | | 750.00 | 750.00 |
BB Receivables related to investments | 124 891.00 | | 124 891.00 | 124 891.00 |
BJ TOTAL (I) | 241 841.00 | 1 450.00 | 240 391.00 | 241 841.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 43 531.00 | | 43 531.00 | 43 531.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 106 188.00 | | 106 188.00 | 106 188.00 |
CO Grand total (0 to V) | 348 029.00 | 1 450.00 | 346 579.00 | 348 029.00 |
CU Other investments | 114 750.00 | | 114 750.00 | 114 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 085.00 | | | -1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344.00 | -1 085.00 | | 6 344.00 |
DL TOTAL (I) | 10 259.00 | 3 915.00 | | 10 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 144.00 | 259 268.00 | | 295 144.00 |
DX Trade payables and related accounts | 934.00 | 975.00 | | 934.00 |
DY Tax and social security liabilities | 38 598.00 | 437.00 | | 38 598.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 336 320.00 | 260 680.00 | | 336 320.00 |
EE Grand total (I to V) | 346 579.00 | 264 595.00 | | 346 579.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 501.00 | |
FW Other purchases and external expenses | | | 12 844.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 70 274.00 | |
FZ Social Security Contributions | | | 33 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 899.00 | |
GG - OPERATING RESULT (I - II) | | | 19 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 012.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 927.00 | | | 11 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 927.00 | 10 000.00 | | -11 927.00 |
HK Income tax | 315.00 | 14.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 513.00 | 27 966.00 | | 139 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 169.00 | 29 051.00 | | 133 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 344.00 | -1 085.00 | | 6 344.00 |
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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 | 230 950.00 | | 10 891.00 | 230 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 641.00 | |
I4 DECREASES Grand Total | | | 241 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 500.00 | | 10 141.00 | 229 500.00 |
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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 | 787.00 | 663.00 | | 787.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 663.00 | | 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UL Receivables related to investments | 124 891.00 | | 124 891.00 | 124 891.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 295 144.00 | 160 144.00 | 135 000.00 | 295 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 548.00 | 62 657.00 | 124 891.00 | 187 548.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 320.00 | 201 320.00 | 135 000.00 | 336 320.00 |
