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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 | 3 964.00 | 3 196.00 | 768.00 | 3 964.00 |
BB Receivables related to investments | 727 817.00 | | 727 817.00 | 727 817.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 411 042.00 | 3 196.00 | 1 407 846.00 | 1 411 042.00 |
BX Customers and related accounts | 371 599.00 | | 371 599.00 | 371 599.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 139.00 | | 375 139.00 | 375 139.00 |
CO Grand total (0 to V) | 1 786 180.00 | 3 196.00 | 1 782 984.00 | 1 786 180.00 |
CU Other investments | 679 001.00 | | 679 001.00 | 679 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -642 964.00 | -695 003.00 | | -642 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 578.00 | 52 040.00 | | 8 578.00 |
DL TOTAL (I) | 915 614.00 | 907 036.00 | | 915 614.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 228.00 | 788 165.00 | | 766 228.00 |
DX Trade payables and related accounts | 10 600.00 | 11 353.00 | | 10 600.00 |
DY Tax and social security liabilities | 80 386.00 | 63 216.00 | | 80 386.00 |
EA Other liabilities | 10 000.00 | 5 560.00 | | 10 000.00 |
EC TOTAL (IV) | 867 370.00 | 868 294.00 | | 867 370.00 |
EE Grand total (I to V) | 1 782 984.00 | 1 775 330.00 | | 1 782 984.00 |
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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 | 121 512.00 | | 121 512.00 | 121 512.00 |
FJ Net sales | 121 512.00 | | 121 512.00 | 121 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 121 905.00 | |
FW Other purchases and external expenses | | | 23 133.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 80 350.00 | |
FZ Social Security Contributions | | | 16 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 675.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GL Other interest and similar income | | | 9 348.00 | |
GP Total financial income (V) | | | 9 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 579 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 183 203.00 | | |
HD Total exceptional income (VII) | | 762 203.00 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 664 633.00 | | |
HH Total exceptional expenses (VIII) | | 704 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 253.00 | 877 807.00 | | 131 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 676.00 | 825 767.00 | | 122 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 578.00 | 52 040.00 | | 8 578.00 |
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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 | 1 428 623.00 | | 1 024.00 | 1 428 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 605.00 | 1 407 078.00 | |
I4 DECREASES Grand Total | | 18 605.00 | 1 411 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | | 1 024.00 | 2 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 683.00 | | | 1 425 683.00 |
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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 | 2 753.00 | 443.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | 443.00 | | 2 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8C Staff and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 727 817.00 | | 727 817.00 | 727 817.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 371 599.00 | 371 599.00 | | 371 599.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 766 228.00 | 766 228.00 | | 766 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 945.00 | 372 869.00 | 728 077.00 | 1 100 945.00 |
VW VAT | 65 446.00 | 65 446.00 | | 65 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 370.00 | 867 370.00 | | 867 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
