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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 | 9 500.00 | 865.00 | 8 635.00 | 9 500.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 17 500.00 | 865.00 | 16 635.00 | 17 500.00 |
BZ Other receivables | 182 775.00 | | 182 775.00 | 182 775.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 564.00 | | 84 564.00 | 84 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 339.00 | | 277 339.00 | 277 339.00 |
CO Grand total (0 to V) | 294 839.00 | 865.00 | 293 974.00 | 294 839.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 482.00 | 258 618.00 | | 253 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | -5 137.00 | | 3 423.00 |
DL TOTAL (I) | 267 904.00 | 264 482.00 | | 267 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 755.00 | 17 856.00 | | 18 755.00 |
DX Trade payables and related accounts | 1 752.00 | 1 455.00 | | 1 752.00 |
DY Tax and social security liabilities | 4 779.00 | 3 420.00 | | 4 779.00 |
EA Other liabilities | 783.00 | 1 554.00 | | 783.00 |
EC TOTAL (IV) | 26 070.00 | 24 286.00 | | 26 070.00 |
EE Grand total (I to V) | 293 974.00 | 288 767.00 | | 293 974.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 18 750.00 | | 18 750.00 | 18 750.00 |
FR Total operating income (I) | | | 18 750.00 | |
FW Other purchases and external expenses | | | 5 135.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 10 695.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -158.00 | | |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 637.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 170.00 | 535.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 99 840.00 | | | 99 840.00 |
HH Total exceptional expenses (VIII) | 100 010.00 | 535.00 | | 100 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 102.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 463.00 | 658.00 | | 120 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 040.00 | 5 795.00 | | 117 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423.00 | -5 137.00 | | 3 423.00 |
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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 | 99 840.00 | | 17 500.00 | 99 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 840.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 99 840.00 | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 840.00 | | 8 000.00 | 99 840.00 |
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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 | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 865.00 | | |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 182 352.00 | 31 300.00 | 151 052.00 | 182 352.00 |
VI Group and Associates | 18 755.00 | 18 755.00 | | 18 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 775.00 | 31 723.00 | 151 052.00 | 182 775.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 070.00 | 26 070.00 | | 26 070.00 |
