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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 74 877.00 | | 74 877.00 | 74 877.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 150 409.00 | 2 000.00 | 148 409.00 | 150 409.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 25 605.00 | | 25 605.00 | 25 605.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 146 917.00 | | 146 917.00 | 146 917.00 |
CO Grand total (0 to V) | 297 326.00 | 2 000.00 | 295 326.00 | 297 326.00 |
CP Shares due in less than one year | 74 994.00 | | | 74 994.00 |
CU Other investments | 57 415.00 | | 57 415.00 | 57 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 079.00 | 1 438.00 | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 292.00 | 29 641.00 | | 22 292.00 |
DL TOTAL (I) | 28 871.00 | 36 579.00 | | 28 871.00 |
DU Loans and Debts from Credit Institutions (3) | 46 641.00 | | | 46 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 052.00 | 308 972.00 | | 208 052.00 |
DX Trade payables and related accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
DY Tax and social security liabilities | 9 386.00 | 9 113.00 | | 9 386.00 |
EC TOTAL (IV) | 266 455.00 | 320 461.00 | | 266 455.00 |
EE Grand total (I to V) | 295 326.00 | 357 041.00 | | 295 326.00 |
EG Accrued income and payables due within one year | 18 588.00 | 11 489.00 | | 18 588.00 |
EI Including equity loans | 208 052.00 | | | 208 052.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 21 728.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 087.00 | |
GG - OPERATING RESULT (I - II) | | | -18 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 41 202.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 203.00 | 55 000.00 | | 65 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 911.00 | 25 359.00 | | 42 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 292.00 | 29 641.00 | | 22 292.00 |
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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 | 179 536.00 | | 128 076.00 | 179 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 203.00 | 148 409.00 | |
I4 DECREASES Grand Total | | 157 203.00 | 150 409.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 536.00 | | 128 076.00 | 177 536.00 |
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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 | 1 176.00 | 824.00 | | 1 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 176.00 | 824.00 | | 1 176.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
UL Receivables related to investments | 74 877.00 | 74 877.00 | | 74 877.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 46 641.00 | 6 826.00 | 28 558.00 | 46 641.00 |
VI Group and Associates | 208 052.00 | | 208 052.00 | 208 052.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 364.00 | | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 306.00 | 76 306.00 | | 76 306.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 455.00 | 18 588.00 | 236 610.00 | 266 455.00 |
