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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 1 570.00 | 1 570.00 | | 1 570.00 |
BB Receivables related to investments | 87 114.00 | | 87 114.00 | 87 114.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 327 679.00 | 3 370.00 | 324 309.00 | 327 679.00 |
BX Customers and related accounts | 14 080.00 | | 14 080.00 | 14 080.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 19 979.00 | | 19 979.00 | 19 979.00 |
CO Grand total (0 to V) | 347 658.00 | 3 370.00 | 344 288.00 | 347 658.00 |
CP Shares due in less than one year | 87 114.00 | | | 87 114.00 |
CU Other investments | 237 144.00 | | 237 144.00 | 237 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 360.00 | 173 360.00 | | 173 360.00 |
DH Retained earnings | -31 660.00 | -32 216.00 | | -31 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | 556.00 | | -853.00 |
DL TOTAL (I) | 140 847.00 | 141 700.00 | | 140 847.00 |
DU Loans and Debts from Credit Institutions (3) | 46 284.00 | 58 084.00 | | 46 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 325.00 | 109 665.00 | | 121 325.00 |
DX Trade payables and related accounts | 15 542.00 | 16 022.00 | | 15 542.00 |
DY Tax and social security liabilities | 20 186.00 | 25 155.00 | | 20 186.00 |
EC TOTAL (IV) | 203 440.00 | 211 165.00 | | 203 440.00 |
EE Grand total (I to V) | 344 288.00 | 352 865.00 | | 344 288.00 |
EG Accrued income and payables due within one year | 169 091.00 | 164 911.00 | | 169 091.00 |
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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
FJ Net sales | 74 700.00 | | 74 700.00 | 74 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 700.00 | |
FW Other purchases and external expenses | | | 2 887.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 38 900.00 | |
FZ Social Security Contributions | | | 24 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 726.00 | |
GG - OPERATING RESULT (I - II) | | | 3 974.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | 18 600.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 18 600.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 1 221.00 | 562.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 18 600.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | 19 162.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -562.00 | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 101.00 | 89 401.00 | | 78 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 954.00 | 88 845.00 | | 78 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | 556.00 | | -853.00 |
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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 | 329 079.00 | | 2 000.00 | 329 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 324 309.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 327 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | | 1 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 709.00 | | 2 000.00 | 325 709.00 |
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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 | 3 279.00 | 91.00 | | 3 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | 91.00 | | 1 479.00 |
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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 | 15 542.00 | 15 542.00 | | 15 542.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
UL Receivables related to investments | 87 114.00 | 87 114.00 | | 87 114.00 |
UX Other trade receivables | 14 080.00 | | | 14 080.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 46 254.00 | 11 904.00 | 34 350.00 | 46 254.00 |
VI Group and Associates | 121 325.00 | 121 325.00 | | 121 325.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 483.00 | 104 483.00 | | 104 483.00 |
VW VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 440.00 | 169 091.00 | 34 350.00 | 203 440.00 |
