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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 554.00 | 14.00 | 568.00 |
AT Other tangible assets | 1 071.00 | 1 071.00 | | 1 071.00 |
BJ TOTAL (I) | 6 588.00 | 3 546.00 | 3 042.00 | 6 588.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 252 235.00 | | 252 235.00 | 252 235.00 |
CF Cash and cash equivalents | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 256 760.00 | | 256 760.00 | 256 760.00 |
CO Grand total (0 to V) | 263 348.00 | 3 546.00 | 259 802.00 | 263 348.00 |
CU Other investments | 3 028.00 | | 3 028.00 | 3 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 56 109.00 | | | 56 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | | | -720.00 |
DL TOTAL (I) | 88 390.00 | | | 88 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 016.00 | | | 159 016.00 |
DX Trade payables and related accounts | 502.00 | | | 502.00 |
DY Tax and social security liabilities | 11 895.00 | | | 11 895.00 |
EC TOTAL (IV) | 171 412.00 | | | 171 412.00 |
EE Grand total (I to V) | 259 802.00 | | | 259 802.00 |
EG Accrued income and payables due within one year | 171 412.00 | | | 171 412.00 |
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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 | 32 427.00 | | 32 427.00 | 32 427.00 |
FJ Net sales | 32 427.00 | | 32 427.00 | 32 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 701.00 | |
FW Other purchases and external expenses | | | 22 290.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 956.00 | |
GG - OPERATING RESULT (I - II) | | | 10 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 616.00 | |
GL Other interest and similar income | | | 4 691.00 | |
GP Total financial income (V) | | | 102 307.00 | |
GR Interest and similar expenses | | | 90 775.00 | |
GU Total financial expenses (VI) | | | 90 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273.00 | | | 1 273.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 1 527.00 | | | 1 527.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | | | -2 363.00 |
HK Income tax | 20 634.00 | | | 20 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 072.00 | | | 136 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 792.00 | | | 136 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | | | -720.00 |
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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 | 7 488.00 | | | 7 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 028.00 | |
I4 DECREASES Grand Total | | 900.00 | 6 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928.00 | | | 3 928.00 |
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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 | 3 432.00 | 114.00 | | 3 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 114.00 | | 1 512.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8E Income Taxes | 11 330.00 | 11 330.00 | | 11 330.00 |
UX Other trade receivables | 1 103.00 | | | 1 103.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VC Group and associates | 229 931.00 | | | 229 931.00 |
VI Group and Associates | 159 016.00 | 159 016.00 | | 159 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 338.00 | 253 338.00 | | 253 338.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 412.00 | 171 412.00 | | 171 412.00 |
