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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 | 3 750.00 | 2 049.00 | 1 701.00 | 3 750.00 |
BB Receivables related to investments | 216 543.00 | | 216 543.00 | 216 543.00 |
BJ TOTAL (I) | 227 693.00 | 2 049.00 | 225 644.00 | 227 693.00 |
BX Customers and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CB Subscribed and called capital, not paid | | | | |
CJ TOTAL (II) | 15 698.00 | | 15 698.00 | 15 698.00 |
CO Grand total (0 to V) | 243 391.00 | 2 049.00 | 241 341.00 | 243 391.00 |
CS Evaluated investments - equity method | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 638.00 | 7 119.00 | | 6 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | -481.00 | | -179.00 |
DL TOTAL (I) | 26 460.00 | 26 638.00 | | 26 460.00 |
DU Loans and Debts from Credit Institutions (3) | 37 121.00 | 36 301.00 | | 37 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 854.00 | 12 854.00 | | 12 854.00 |
DY Tax and social security liabilities | 25 476.00 | 24 971.00 | | 25 476.00 |
EA Other liabilities | 9 591.00 | 8 999.00 | | 9 591.00 |
EC TOTAL (IV) | 214 882.00 | 224 293.00 | | 214 882.00 |
EE Grand total (I to V) | 241 341.00 | 250 931.00 | | 241 341.00 |
EG Accrued income and payables due within one year | 214 882.00 | | | 214 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 13 123.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 14 974.00 | |
GG - OPERATING RESULT (I - II) | | | 26.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 23 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 6 384.00 | 16 653.00 | | 6 384.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | 16 653.00 | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | 6 347.00 | | 616.00 |
HK Income tax | | 2 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 23 000.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 179.00 | 23 481.00 | | 22 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | -481.00 | | -179.00 |
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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 | 256 781.00 | | 28 150.00 | 256 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 650.00 | 223 943.00 | |
I4 DECREASES Grand Total | | 50 238.00 | 234 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 588.00 | 10 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 338.00 | | 7 000.00 | 34 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 443.00 | | 21 150.00 | 222 443.00 |
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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 | 11 339.00 | 3 915.00 | 13 934.00 | 11 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 339.00 | 3 915.00 | 13 934.00 | 11 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 216 543.00 | | | 216 543.00 |
UX Other trade receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 100.00 | 17 557.00 | 216 543.00 | 234 100.00 |
