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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 | 2 400.00 | 2 133.00 | 266.00 | 2 400.00 |
BJ TOTAL (I) | 599 378.00 | 2 133.00 | 597 245.00 | 599 378.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 45 801.00 | | 45 801.00 | 45 801.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CJ TOTAL (II) | 77 528.00 | | 77 528.00 | 77 528.00 |
CO Grand total (0 to V) | 676 907.00 | 2 133.00 | 674 774.00 | 676 907.00 |
CU Other investments | 596 978.00 | | 596 978.00 | 596 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DG Other reserves | 87 048.00 | | | 87 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | | | 4 806.00 |
DK Regulated provisions | 11 545.00 | | | 11 545.00 |
DL TOTAL (I) | 287 218.00 | | | 287 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 436.00 | | | 354 436.00 |
DX Trade payables and related accounts | 3 810.00 | | | 3 810.00 |
DY Tax and social security liabilities | 29 309.00 | | | 29 309.00 |
EC TOTAL (IV) | 387 555.00 | | | 387 555.00 |
EE Grand total (I to V) | 674 774.00 | | | 674 774.00 |
EG Accrued income and payables due within one year | 162 836.00 | | | 162 836.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 10 931.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 68 326.00 | |
FZ Social Security Contributions | | | 38 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 119 189.00 | |
GG - OPERATING RESULT (I - II) | | | 10 810.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | | | -2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 750.00 | | | 130 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 944.00 | | | 125 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806.00 | | | 4 806.00 |
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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 | 599 379.00 | | | 599 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 979.00 | |
I4 DECREASES Grand Total | | | 599 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 979.00 | | | 596 979.00 |
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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 | 1 618.00 | 516.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 516.00 | | 1 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 823.00 | 61 024.00 | 112 799.00 | 173 823.00 |
8B Suppliers and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 614.00 | 68 694.00 | 111 920.00 | 180 614.00 |
VK Loans repaid during the year | 68 311.00 | | | 68 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 801.00 | 63 801.00 | | 63 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 556.00 | 162 837.00 | 224 719.00 | 387 556.00 |
