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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 | 3 331.00 | 2 001.00 | 1 331.00 | 3 331.00 |
BB Receivables related to investments | 499 028.00 | | 499 028.00 | 499 028.00 |
BJ TOTAL (I) | 3 593 666.00 | 2 001.00 | 3 591 665.00 | 3 593 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 290.00 | | 92 290.00 | 92 290.00 |
CF Cash and cash equivalents | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 104 742.00 | | 104 742.00 | 104 742.00 |
CO Grand total (0 to V) | 3 698 408.00 | 2 001.00 | 3 696 407.00 | 3 698 408.00 |
CP Shares due in less than one year | 499 028.00 | 313 814.00 | | 499 028.00 |
CU Other investments | 3 091 306.00 | | 3 091 306.00 | 3 091 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 526.00 | 3 088 526.00 | | 3 088 526.00 |
DD Legal reserve (1) | 7 287.00 | 1 147.00 | | 7 287.00 |
DG Other reserves | 135 957.00 | 19 386.00 | | 135 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 185.00 | 122 711.00 | | 26 185.00 |
DK Regulated provisions | 1 658.00 | 1 106.00 | | 1 658.00 |
DL TOTAL (I) | 3 259 612.00 | 3 232 876.00 | | 3 259 612.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 50.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 908.00 | 414 339.00 | | 375 908.00 |
DX Trade payables and related accounts | 1 619.00 | 7 535.00 | | 1 619.00 |
DY Tax and social security liabilities | 59 168.00 | 21 658.00 | | 59 168.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 436 795.00 | 443 601.00 | | 436 795.00 |
EE Grand total (I to V) | 3 696 407.00 | 3 676 477.00 | | 3 696 407.00 |
EG Accrued income and payables due within one year | 436 795.00 | 443 601.00 | | 436 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 50.00 | | 81.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 6 543.00 | |
GG - OPERATING RESULT (I - II) | | | -6 542.00 | |
GP Total financial income (V) | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 631.00 | 552.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | -552.00 | | -2 631.00 |
HK Income tax | -31 057.00 | -38 523.00 | | -31 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 269.00 | 174 364.00 | | 11 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 916.00 | 51 653.00 | | -14 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 185.00 | 122 711.00 | | 26 185.00 |
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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 | 3 408 451.00 | | 185 214.00 | 3 408 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 331.00 | | | 3 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590 334.00 | |
I4 DECREASES Grand Total | | | 3 593 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405 120.00 | | 185 214.00 | 3 405 120.00 |
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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 | 1 334.00 | 666.00 | | 1 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 334.00 | 666.00 | | 1 334.00 |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 41 404.00 | 41 404.00 | | 41 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 499 028.00 | 499 028.00 | | 499 028.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 92 040.00 | 92 040.00 | | 92 040.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 375 908.00 | 375 908.00 | | 375 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 318.00 | 591 318.00 | | 591 318.00 |
VW VAT | 17 448.00 | 17 448.00 | | 17 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 795.00 | 436 795.00 | | 436 795.00 |
