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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 18.00 | |
BB Receivables related to investments | 22 022.00 | | 22 022.00 | 22 022.00 |
BJ TOTAL (I) | 157 859.00 | | 157 859.00 | 157 859.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 18 114.00 | | 18 114.00 | 18 114.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 22 231.00 | | 22 231.00 | 22 231.00 |
CO Grand total (0 to V) | 180 091.00 | | 180 091.00 | 180 091.00 |
CP Shares due in less than one year | 22 022.00 | | | 22 022.00 |
CU Other investments | 135 838.00 | | 135 838.00 | 135 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 838.00 | 838.00 | | 838.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -207 764.00 | -199 483.00 | | -207 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 204.00 | -8 282.00 | | 9 204.00 |
DL TOTAL (I) | 173 777.00 | 164 574.00 | | 173 777.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 14.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 1 808.00 | | 1 908.00 |
DX Trade payables and related accounts | 591.00 | 489.00 | | 591.00 |
DY Tax and social security liabilities | 3 799.00 | 5 974.00 | | 3 799.00 |
EC TOTAL (IV) | 6 313.00 | 8 284.00 | | 6 313.00 |
EE Grand total (I to V) | 180 091.00 | 172 858.00 | | 180 091.00 |
EG Accrued income and payables due within one year | 6 313.00 | 8 284.00 | | 6 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 14.00 | | 16.00 |
EI Including equity loans | 1 908.00 | | | 1 908.00 |
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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 22 400.00 | | 22 400.00 | 22 400.00 |
FR Total operating income (I) | | | 22 400.00 | |
FW Other purchases and external expenses | | | 3 081.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 13 318.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 654.00 | 9 258.00 | | 22 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 450.00 | 17 539.00 | | 13 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 204.00 | -8 282.00 | | 9 204.00 |
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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 | 157 606.00 | | 403.00 | 157 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 157 859.00 | |
I4 DECREASES Grand Total | | 149.00 | 157 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 606.00 | | 403.00 | 157 606.00 |
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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 | 591.00 | 591.00 | | 591.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
UL Receivables related to investments | 22 022.00 | 22 022.00 | | 22 022.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 139.00 | 26 139.00 | | 26 139.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 313.00 | 6 313.00 | | 6 313.00 |
