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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 | 849.00 | 43.00 | 806.00 | 849.00 |
BB Receivables related to investments | 86 493.00 | | 86 493.00 | 86 493.00 |
BJ TOTAL (I) | 89 892.00 | 43.00 | 89 850.00 | 89 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CD Marketable securities | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 38 841.00 | | 38 841.00 | 38 841.00 |
CJ TOTAL (II) | 53 634.00 | | 53 634.00 | 53 634.00 |
CO Grand total (0 to V) | 143 527.00 | 43.00 | 143 484.00 | 143 527.00 |
CP Shares due in less than one year | 86 493.00 | | | 86 493.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 37 822.00 | | | 37 822.00 |
DH Retained earnings | | -3 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 688.00 | 60 614.00 | | -31 688.00 |
DL TOTAL (I) | 110 634.00 | 151 822.00 | | 110 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 1 018.00 | | 181.00 |
DX Trade payables and related accounts | | 25.00 | | |
DY Tax and social security liabilities | 32 669.00 | 12 581.00 | | 32 669.00 |
EC TOTAL (IV) | 32 850.00 | 13 624.00 | | 32 850.00 |
EE Grand total (I to V) | 143 484.00 | 165 446.00 | | 143 484.00 |
EG Accrued income and payables due within one year | 32 850.00 | 12 606.00 | | 32 850.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 66 167.00 | | 66 167.00 | 66 167.00 |
FJ Net sales | 66 167.00 | | 66 167.00 | 66 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 169.00 | |
FW Other purchases and external expenses | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 18 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 49 156.00 | |
GG - OPERATING RESULT (I - II) | | | 17 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 001.00 | 250.00 | | 29 001.00 |
HD Total exceptional income (VII) | 29 001.00 | 250.00 | | 29 001.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | 250.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 250.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 999.00 | | | -65 999.00 |
HK Income tax | 2 702.00 | 1 645.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 170.00 | 99 750.00 | | 115 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 858.00 | 39 137.00 | | 146 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 688.00 | 60 614.00 | | -31 688.00 |
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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 | 131 423.00 | | 93 439.00 | 131 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 970.00 | 89 043.00 | |
I4 DECREASES Grand Total | | 134 970.00 | 89 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 423.00 | | 92 590.00 | 131 423.00 |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 163.00 | 22 163.00 | | 22 163.00 |
8E Income Taxes | 4 347.00 | 4 347.00 | | 4 347.00 |
UL Receivables related to investments | 86 493.00 | 86 493.00 | | 86 493.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 494.00 | 93 494.00 | | 93 494.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 850.00 | 32 850.00 | | 32 850.00 |
