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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 | 2 120.00 | 930.00 | 1 190.00 | 2 120.00 |
BJ TOTAL (I) | 127 135.00 | 930.00 | 126 205.00 | 127 135.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 43 192.00 | | 43 192.00 | 43 192.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 88 409.00 | | 88 409.00 | 88 409.00 |
CO Grand total (0 to V) | 215 544.00 | 930.00 | 214 614.00 | 215 544.00 |
CU Other investments | 125 015.00 | | 125 015.00 | 125 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 816.00 | 34 636.00 | | 37 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 515.00 | 3 180.00 | | 51 515.00 |
DL TOTAL (I) | 105 831.00 | 54 316.00 | | 105 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 365.00 | 89 070.00 | | 74 365.00 |
DX Trade payables and related accounts | 2 612.00 | 718.00 | | 2 612.00 |
DY Tax and social security liabilities | 31 806.00 | 11 701.00 | | 31 806.00 |
EC TOTAL (IV) | 108 783.00 | 101 488.00 | | 108 783.00 |
EE Grand total (I to V) | 214 614.00 | 155 804.00 | | 214 614.00 |
EI Including equity loans | 74 365.00 | | | 74 365.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 11 575.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
FY Salaries and Wages | | | 50 100.00 | |
FZ Social Security Contributions | | | 30 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 277.00 | |
GG - OPERATING RESULT (I - II) | | | -7 276.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 37 000.00 | 12 810.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | 12 848.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 000.00 | -12 848.00 | | 59 000.00 |
HK Income tax | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 001.00 | 98 089.00 | | 192 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 485.00 | 94 909.00 | | 140 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 515.00 | 3 180.00 | | 51 515.00 |
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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 | 100 636.00 | 26 500.00 | | 100 636.00 |
I3 DECREASES Total Financial Fixed Assets | 125 015.00 | | | 125 015.00 |
I4 DECREASES Grand Total | 127 135.00 | | | 127 135.00 |
IY DECREASES Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621.00 | 1 500.00 | | 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 015.00 | 25 000.00 | | 100 015.00 |
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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 | 621.00 | 310.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 310.00 | | 621.00 |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 30 224.00 | 30 224.00 | | 30 224.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 74 365.00 | 74 365.00 | | 74 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217.00 | 5 217.00 | | 5 217.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 783.00 | 108 783.00 | | 108 783.00 |
