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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 | 674.00 | 674.00 | | 674.00 |
BB Receivables related to investments | 60 106.00 | | 60 106.00 | 60 106.00 |
BJ TOTAL (I) | 112 295.00 | 674.00 | 111 621.00 | 112 295.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 30 025.00 | | 30 025.00 | 30 025.00 |
CJ TOTAL (II) | 31 999.00 | | 31 999.00 | 31 999.00 |
CO Grand total (0 to V) | 144 294.00 | 674.00 | 143 620.00 | 144 294.00 |
CU Other investments | 51 515.00 | | 51 515.00 | 51 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 527.00 | 19 550.00 | | 83 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 872.00 | 63 977.00 | | -6 872.00 |
DL TOTAL (I) | 85 455.00 | 92 327.00 | | 85 455.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 2 498.00 | | 2 509.00 |
DX Trade payables and related accounts | 704.00 | 1 369.00 | | 704.00 |
DY Tax and social security liabilities | 9 951.00 | 10 711.00 | | 9 951.00 |
EC TOTAL (IV) | 58 164.00 | 14 578.00 | | 58 164.00 |
EE Grand total (I to V) | 143 620.00 | 106 905.00 | | 143 620.00 |
EG Accrued income and payables due within one year | 19 431.00 | 14 578.00 | | 19 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 365.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | -182.00 | |
GB Operating Expenses - Provisions | | | 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 412.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 153 412.00 | | |
HE Exceptional expenses on management operations | | 3 229.00 | | |
HF Exceptional expenses on capital transactions | | 45 163.00 | | |
HH Total exceptional expenses (VIII) | | 48 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 207 591.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872.00 | 143 615.00 | | 6 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 872.00 | 63 977.00 | | -6 872.00 |
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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 | 689.00 | | 111 606.00 | 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 621.00 | |
I4 DECREASES Grand Total | | | 112 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 111 606.00 | 15.00 |
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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 | 429.00 | 245.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 245.00 | | 429.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UL Receivables related to investments | 60 106.00 | | 60 106.00 | 60 106.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 6 266.00 | 25 603.00 | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 080.00 | 1 974.00 | 60 106.00 | 62 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 165.00 | 19 431.00 | 25 603.00 | 58 165.00 |
