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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 | 1 408.00 | 1 236.00 | 172.00 | 1 408.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 421 016.00 | 1 236.00 | 419 780.00 | 421 016.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 82 445.00 | | 82 445.00 | 82 445.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 59 878.00 | | 59 878.00 | 59 878.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 190 111.00 | | 190 111.00 | 190 111.00 |
CO Grand total (0 to V) | 611 126.00 | 1 236.00 | 609 890.00 | 611 126.00 |
CU Other investments | 419 600.00 | | 419 600.00 | 419 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 480.00 | 215 480.00 | | 215 480.00 |
DD Legal reserve (1) | 21 548.00 | 21 548.00 | | 21 548.00 |
DG Other reserves | 128 150.00 | 18 908.00 | | 128 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993.00 | 109 241.00 | | -2 993.00 |
DL TOTAL (I) | 362 185.00 | 365 178.00 | | 362 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 2 571.00 | | 520.00 |
DX Trade payables and related accounts | 1 519.00 | 484.00 | | 1 519.00 |
DY Tax and social security liabilities | 37 976.00 | 14 709.00 | | 37 976.00 |
DZ Fixed asset liabilities and related accounts | 205 494.00 | 245 396.00 | | 205 494.00 |
EA Other liabilities | 2 197.00 | 4 539.00 | | 2 197.00 |
EC TOTAL (IV) | 247 706.00 | 267 699.00 | | 247 706.00 |
EE Grand total (I to V) | 609 890.00 | 632 877.00 | | 609 890.00 |
EG Accrued income and payables due within one year | 247 706.00 | 267 699.00 | | 247 706.00 |
EI Including equity loans | 520.00 | | | 520.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 62 157.00 | |
FZ Social Security Contributions | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 100.00 | | |
HD Total exceptional income (VII) | | 156 100.00 | | |
HF Exceptional expenses on capital transactions | | 85 480.00 | | |
HH Total exceptional expenses (VIII) | | 85 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 125.00 | 292 823.00 | | 94 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 118.00 | 183 581.00 | | 97 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 993.00 | 109 241.00 | | -2 993.00 |
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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 | 421 016.00 | | | 421 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 608.00 | |
I4 DECREASES Grand Total | | | 421 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 608.00 | | | 419 608.00 |
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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 | 767.00 | 469.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 469.00 | | 767.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8C Staff and Related Accounts | 31 123.00 | 31 123.00 | | 31 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 494.00 | 205 494.00 | | 205 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 82 192.00 | 82 192.00 | | 82 192.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 733.00 | 104 733.00 | | 104 733.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 706.00 | 247 706.00 | | 247 706.00 |
