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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
BB Receivables related to investments | 1 095 384.00 | | 1 095 384.00 | 1 095 384.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 557 753.00 | 2 226.00 | 1 555 526.00 | 1 557 753.00 |
BX Customers and related accounts | 161 916.00 | | 161 916.00 | 161 916.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 190 211.00 | | 190 211.00 | 190 211.00 |
CO Grand total (0 to V) | 1 747 964.00 | 2 226.00 | 1 745 737.00 | 1 747 964.00 |
CU Other investments | 459 072.00 | | 459 072.00 | 459 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 34 636.00 | | | 34 636.00 |
DH Retained earnings | 1 388 925.00 | | | 1 388 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 196.00 | | | -14 196.00 |
DL TOTAL (I) | 1 444 565.00 | | | 1 444 565.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 485.00 | | | 89 485.00 |
DX Trade payables and related accounts | 59 006.00 | | | 59 006.00 |
DY Tax and social security liabilities | 50 685.00 | | | 50 685.00 |
EA Other liabilities | 101 471.00 | | | 101 471.00 |
EC TOTAL (IV) | 301 172.00 | | | 301 172.00 |
EE Grand total (I to V) | 1 745 737.00 | | | 1 745 737.00 |
EG Accrued income and payables due within one year | 301 172.00 | | | 301 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 26 210.00 | | 26 210.00 | 26 210.00 |
FJ Net sales | 26 210.00 | | 26 210.00 | 26 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 211.00 | |
FW Other purchases and external expenses | | | 47 770.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FZ Social Security Contributions | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 638.00 | |
GG - OPERATING RESULT (I - II) | | | -22 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 257.00 | |
GP Total financial income (V) | | | 12 257.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 468.00 | | | 38 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 664.00 | | | 52 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 196.00 | | | -14 196.00 |
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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 | 1 560 269.00 | | 44 044.00 | 1 560 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 561.00 | 1 555 526.00 | |
I4 DECREASES Grand Total | | 46 561.00 | 1 557 753.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 042.00 | | 44 044.00 | 1 558 042.00 |
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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 | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 59 006.00 | 59 006.00 | | 59 006.00 |
8D Social Security and Other Social Organizations | 19 790.00 | 19 790.00 | | 19 790.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 471.00 | 101 471.00 | | 101 471.00 |
UL Receivables related to investments | 1 095 384.00 | | 1 095 384.00 | 1 095 384.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 161 916.00 | 161 916.00 | | 161 916.00 |
VB VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 89 485.00 | 89 485.00 | | 89 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 562.00 | 175 108.00 | 1 096 454.00 | 1 271 562.00 |
VW VAT | 26 987.00 | 26 987.00 | | 26 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 172.00 | 301 172.00 | | 301 172.00 |
