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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 | 2 486.00 | 2 084.00 | 402.00 | 2 486.00 |
BB Receivables related to investments | 101 500.00 | | 101 500.00 | 101 500.00 |
BJ TOTAL (I) | 218 928.00 | 2 084.00 | 216 844.00 | 218 928.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 231 367.00 | | 231 367.00 | 231 367.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 239 289.00 | | 239 289.00 | 239 289.00 |
CO Grand total (0 to V) | 458 217.00 | 2 084.00 | 456 133.00 | 458 217.00 |
CU Other investments | 114 942.00 | | 114 942.00 | 114 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 300.00 | 327 300.00 | | 327 300.00 |
DD Legal reserve (1) | 17 335.00 | 17 335.00 | | 17 335.00 |
DG Other reserves | 18 780.00 | 18 780.00 | | 18 780.00 |
DH Retained earnings | -4 913.00 | -4 182.00 | | -4 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 611.00 | -730.00 | | 62 611.00 |
DL TOTAL (I) | 421 114.00 | 358 502.00 | | 421 114.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 12 547.00 | | 5 015.00 |
DX Trade payables and related accounts | 6 733.00 | 6 912.00 | | 6 733.00 |
DY Tax and social security liabilities | 23 074.00 | 24 495.00 | | 23 074.00 |
EC TOTAL (IV) | 35 019.00 | 43 954.00 | | 35 019.00 |
EE Grand total (I to V) | 456 133.00 | 402 457.00 | | 456 133.00 |
EI Including equity loans | 5 015.00 | | | 5 015.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 002.00 | |
FW Other purchases and external expenses | | | 34 378.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 34 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 123 265.00 | |
GG - OPERATING RESULT (I - II) | | | -27 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 077.00 | 90 541.00 | | 186 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 466.00 | 91 272.00 | | 123 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 611.00 | -730.00 | | 62 611.00 |
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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 | 128 928.00 | | 90 000.00 | 128 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 442.00 | |
I4 DECREASES Grand Total | | | 218 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486.00 | | | 2 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 442.00 | | 90 000.00 | 126 442.00 |
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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 | 1 553.00 | 531.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 531.00 | | 1 553.00 |
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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
8C Staff and Related Accounts | 21 111.00 | 21 111.00 | | 21 111.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UL Receivables related to investments | 101 500.00 | | 101 500.00 | 101 500.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 6 921.00 | 6 921.00 | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 421.00 | 7 921.00 | 101 500.00 | 109 421.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 019.00 | 35 019.00 | | 35 019.00 |
