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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 807.00 | 8 297.00 | 2 510.00 | 10 807.00 |
BB Receivables related to investments | 46 235.00 | | 46 235.00 | 46 235.00 |
BJ TOTAL (I) | 394 258.00 | 8 297.00 | 385 961.00 | 394 258.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 23 407.00 | | 23 407.00 | 23 407.00 |
CO Grand total (0 to V) | 417 665.00 | 8 297.00 | 409 368.00 | 417 665.00 |
CP Shares due in less than one year | 46 235.00 | | | 46 235.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 327 216.00 | | 327 216.00 | 327 216.00 |
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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 |
DG Other reserves | 13 291.00 | | | 13 291.00 |
DH Retained earnings | | -3 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 194.00 | 17 789.00 | | -5 194.00 |
DL TOTAL (I) | 19 096.00 | 24 291.00 | | 19 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 661.00 | 65 445.00 | | 36 661.00 |
DX Trade payables and related accounts | 3 492.00 | 780.00 | | 3 492.00 |
DY Tax and social security liabilities | 29 023.00 | | | 29 023.00 |
EA Other liabilities | 321 096.00 | 331 651.00 | | 321 096.00 |
EC TOTAL (IV) | 390 272.00 | 397 876.00 | | 390 272.00 |
EE Grand total (I to V) | 409 368.00 | 422 167.00 | | 409 368.00 |
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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 | 169 680.00 | | 169 680.00 | 169 680.00 |
FJ Net sales | 169 680.00 | | 169 680.00 | 169 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 170 525.00 | |
FW Other purchases and external expenses | | | 6 284.00 | |
FY Salaries and Wages | | | 160 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 169 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
HB Exceptional income from capital transactions | | 35 310.00 | | |
HD Total exceptional income (VII) | | 35 310.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 10 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 525.00 | 35 391.00 | | 170 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 719.00 | 17 602.00 | | 175 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 194.00 | 17 789.00 | | -5 194.00 |
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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 | 393 717.00 | | 541.00 | 393 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 451.00 | |
I4 DECREASES Grand Total | | | 394 258.00 | |
IO DECREASES Total including other intangible assets | | | 10 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 807.00 | | | 10 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 910.00 | | 541.00 | 382 910.00 |
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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 | 6 136.00 | 2 161.00 | | 6 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 136.00 | 2 161.00 | | 6 136.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8C Staff and Related Accounts | 19 223.00 | 19 223.00 | | 19 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 096.00 | 321 096.00 | | 321 096.00 |
UL Receivables related to investments | 46 235.00 | 46 235.00 | | 46 235.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 36 661.00 | 36 661.00 | | 36 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 149.00 | 65 149.00 | | 65 149.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 272.00 | 390 272.00 | | 390 272.00 |
