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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | 107.00 | 784.00 | 891.00 |
AT Other tangible assets | 2 207.00 | 17.00 | 2 190.00 | 2 207.00 |
BJ TOTAL (I) | 450 451.00 | 107.00 | 450 344.00 | 450 451.00 |
BX Customers and related accounts | 32 705.00 | | 32 705.00 | 32 705.00 |
BZ Other receivables | 570 960.00 | | 570 960.00 | 570 960.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 236 231.00 | | 236 231.00 | 236 231.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 845 316.00 | | 845 316.00 | 845 316.00 |
CO Grand total (0 to V) | 450 451.00 | 107.00 | 450 344.00 | 450 451.00 |
CR Shares due in more than one year | 570 035.00 | | | 570 035.00 |
CU Other investments | 449 560.00 | | 449 560.00 | 449 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 200.00 | | | 449 200.00 |
DH Retained earnings | -1 052.00 | | | -1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469.00 | | | -1 469.00 |
DK Regulated provisions | 37.00 | | | 37.00 |
DL TOTAL (I) | 447 768.00 | | | 447 768.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 35 950.00 | | | 35 950.00 |
EA Other liabilities | 2 649.00 | | | 2 649.00 |
EC TOTAL (IV) | 2 577.00 | | | 2 577.00 |
EE Grand total (I to V) | 450 344.00 | | | 450 344.00 |
EG Accrued income and payables due within one year | 41 740.00 | | | 41 740.00 |
EI Including equity loans | 1 320.00 | | | 1 320.00 |
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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 | 87 508.00 | | 87 508.00 | 87 508.00 |
FJ Net sales | 87 508.00 | | 87 508.00 | 87 508.00 |
FR Total operating income (I) | | | 87 508.00 | |
FW Other purchases and external expenses | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 39 368.00 | |
FZ Social Security Contributions | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 10 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 789 484.00 | | | 789 484.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 14 810.00 | | | 14 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 347.00 | | | 887 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469.00 | | | 1 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469.00 | | | -1 469.00 |
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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 | 450 451.00 | | 2 207.00 | 450 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 560.00 | | |
I4 DECREASES Grand Total | | 449 560.00 | 3 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 560.00 | | | 449 560.00 |
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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 | 465.00 | 443.00 | | 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 465.00 | 426.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 181.00 | 30.00 | 211.00 | 181.00 |
7C Grand total | 181.00 | 30.00 | 211.00 | 181.00 |
UJ - Exceptional | | 30.00 | 211.00 | |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
8D Social Security and Other Social Organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
8E Income Taxes | 14 810.00 | 14 810.00 | | 14 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 32 705.00 | 32 705.00 | | 32 705.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 035.00 | | 570 035.00 | 570 035.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 084.00 | 34 049.00 | 570 035.00 | 604 084.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 740.00 | 41 740.00 | | 41 740.00 |
