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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 | 7 753.00 | 3 613.00 | 4 140.00 | 7 753.00 |
BB Receivables related to investments | 59 355.00 | | 59 355.00 | 59 355.00 |
BJ TOTAL (I) | 257 009.00 | 3 613.00 | 253 396.00 | 257 009.00 |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 122.00 | | 29 122.00 | 29 122.00 |
CO Grand total (0 to V) | 286 131.00 | 3 613.00 | 282 518.00 | 286 131.00 |
CU Other investments | 189 900.00 | | 189 900.00 | 189 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 220 407.00 | 218 834.00 | | 220 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | 1 572.00 | | -1 392.00 |
DL TOTAL (I) | 220 114.00 | 221 507.00 | | 220 114.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 437.00 | 13 789.00 | | 9 437.00 |
DX Trade payables and related accounts | 2 190.00 | 2 394.00 | | 2 190.00 |
DY Tax and social security liabilities | 50 016.00 | 60 496.00 | | 50 016.00 |
DZ Fixed asset liabilities and related accounts | | 6 849.00 | | |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 62 404.00 | 83 829.00 | | 62 404.00 |
EE Grand total (I to V) | 282 518.00 | 305 336.00 | | 282 518.00 |
EG Accrued income and payables due within one year | 62 404.00 | 83 829.00 | | 62 404.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 20 668.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 42 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 511.00 | |
GG - OPERATING RESULT (I - II) | | | -12 111.00 | |
GK Income from other securities and fixed asset receivables | | | 1 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GP Total financial income (V) | | | 6 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 3 372.00 | | |
HH Total exceptional expenses (VIII) | | 3 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -3 372.00 | | 4 000.00 |
HK Income tax | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 118.00 | 116 480.00 | | 133 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 511.00 | 114 908.00 | | 134 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | 1 572.00 | | -1 392.00 |
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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 | 270 503.00 | | 6 405.00 | 270 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 249 256.00 | |
I4 DECREASES Grand Total | | 19 898.00 | 257 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 7 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 066.00 | | 4 586.00 | 5 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 437.00 | | 1 819.00 | 265 437.00 |
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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 | 2 111.00 | 1 502.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | 1 502.00 | | 2 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 38 110.00 | 38 110.00 | | 38 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 59 356.00 | 59 356.00 | | 59 356.00 |
UX Other trade receivables | 19 440.00 | 19 440.00 | | 19 440.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 9 317.00 | 9 317.00 | | 9 317.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 9 438.00 | 9 438.00 | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 478.00 | 88 478.00 | | 88 478.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 404.00 | 62 404.00 | | 62 404.00 |
