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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 | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 054 655.00 | | 2 054 655.00 | 2 054 655.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 308.00 | | 47 308.00 | 47 308.00 |
CO Grand total (0 to V) | 2 101 962.00 | | 2 101 962.00 | 2 101 962.00 |
CU Other investments | 2 053 895.00 | | 2 053 895.00 | 2 053 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | 1 402 105.00 | 1 409 183.00 | | 1 402 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | -7 079.00 | | -441.00 |
DK Regulated provisions | 73 895.00 | 73 895.00 | | 73 895.00 |
DL TOTAL (I) | 1 752 758.00 | 1 753 199.00 | | 1 752 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 381.00 | 336 923.00 | | 324 381.00 |
DX Trade payables and related accounts | 1 296.00 | 1 668.00 | | 1 296.00 |
DY Tax and social security liabilities | 18 866.00 | 8 566.00 | | 18 866.00 |
EA Other liabilities | 4 661.00 | 3 721.00 | | 4 661.00 |
EC TOTAL (IV) | 349 204.00 | 350 878.00 | | 349 204.00 |
EE Grand total (I to V) | 2 101 962.00 | 2 104 077.00 | | 2 101 962.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 22 004.00 | |
FX Taxes, duties, and similar payments | | | 10 478.00 | |
FY Salaries and Wages | | | 83 452.00 | |
FZ Social Security Contributions | | | 63 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 778.00 | 17.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 822.00 | -17.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 602.00 | 130 002.00 | | 183 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 043.00 | 137 081.00 | | 184 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | -7 079.00 | | -441.00 |
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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 | 2 064 535.00 | | 760.00 | 2 064 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 895.00 | |
I4 DECREASES Grand Total | | 10 640.00 | 2 054 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 640.00 | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 640.00 | | 760.00 | 10 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 895.00 | | | 2 053 895.00 |
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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 | 7 219.00 | 2 660.00 | 9 879.00 | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219.00 | 2 660.00 | 9 879.00 | 7 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 895.00 | | | 73 895.00 |
7C Grand total | 73 895.00 | | | 73 895.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
VB VAT | 412.00 | | | 412.00 |
VI Group and Associates | 324 381.00 | 324 381.00 | | 324 381.00 |
VK Loans repaid during the year | 51 000.00 | | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 412.00 | 45 412.00 | | 45 412.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 204.00 | 349 204.00 | | 349 204.00 |
Z1 Receivables representing loaned securities | 45 000.00 | | | 45 000.00 |
