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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 | 8 865.00 | 8 003.00 | 862.00 | 8 865.00 |
BB Receivables related to investments | 45 673.00 | | 45 673.00 | 45 673.00 |
BJ TOTAL (I) | 139 665.00 | 8 003.00 | 131 662.00 | 139 665.00 |
BT Goods | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 83 319.00 | | 83 319.00 | 83 319.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 92 996.00 | | 92 996.00 | 92 996.00 |
CO Grand total (0 to V) | 232 661.00 | 8 003.00 | 224 658.00 | 232 661.00 |
CU Other investments | 85 127.00 | | 85 127.00 | 85 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 120 920.00 | 111 962.00 | | 120 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 745.00 | 8 958.00 | | 46 745.00 |
DL TOTAL (I) | 168 665.00 | 121 920.00 | | 168 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 166.00 | 11 731.00 | | 10 166.00 |
DX Trade payables and related accounts | 8 348.00 | 1 152.00 | | 8 348.00 |
DY Tax and social security liabilities | 36 400.00 | 29 192.00 | | 36 400.00 |
EA Other liabilities | 1 080.00 | 4 800.00 | | 1 080.00 |
EC TOTAL (IV) | 55 993.00 | 46 876.00 | | 55 993.00 |
EE Grand total (I to V) | 224 658.00 | 168 796.00 | | 224 658.00 |
EG Accrued income and payables due within one year | 55 993.00 | 46 876.00 | | 55 993.00 |
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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 | 71 093.00 | | 71 093.00 | 71 093.00 |
FJ Net sales | 71 093.00 | | 71 093.00 | 71 093.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 095.00 | |
FW Other purchases and external expenses | | | 59 475.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 135.00 | |
GG - OPERATING RESULT (I - II) | | | -26 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 609.00 | |
GP Total financial income (V) | | | 20 609.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 421.00 | 11 217.00 | | 11 421.00 |
HB Exceptional income from capital transactions | 54 720.00 | | | 54 720.00 |
HD Total exceptional income (VII) | 54 720.00 | | | 54 720.00 |
HE Exceptional expenses on management operations | 198.00 | 264.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | 264.00 | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 102.00 | -264.00 | | 51 102.00 |
HK Income tax | -1 169.00 | 237.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 424.00 | 89 773.00 | | 146 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 678.00 | 80 816.00 | | 99 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 745.00 | 8 958.00 | | 46 745.00 |
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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 | 142 112.00 | | 973.00 | 142 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 130 800.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 139 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 991.00 | | 874.00 | 7 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 122.00 | | 99.00 | 134 122.00 |
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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 | 7 991.00 | 12.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991.00 | 12.00 | | 7 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
8B Suppliers and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
8D Social Security and Other Social Organizations | 34 309.00 | 34 309.00 | | 34 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 45 673.00 | | 45 673.00 | 45 673.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 133.00 | 4 459.00 | 45 673.00 | 50 133.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 993.00 | 55 993.00 | | 55 993.00 |
