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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 | 2 865.00 | 116.00 | 2 749.00 | 2 865.00 |
BJ TOTAL (I) | 588 963.00 | 116.00 | 588 847.00 | 588 963.00 |
BT Goods | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 266 996.00 | 1 450.00 | 265 546.00 | 266 996.00 |
CF Cash and cash equivalents | 25 062.00 | | 25 062.00 | 25 062.00 |
CJ TOTAL (II) | 298 952.00 | 1 450.00 | 297 502.00 | 298 952.00 |
CO Grand total (0 to V) | 887 916.00 | 1 566.00 | 886 350.00 | 887 916.00 |
CU Other investments | 586 098.00 | | 586 098.00 | 586 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 920.00 | | | 512 920.00 |
DD Legal reserve (1) | 6 931.00 | | | 6 931.00 |
DG Other reserves | 131 690.00 | | | 131 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 986.00 | | | 83 986.00 |
DL TOTAL (I) | 735 528.00 | | | 735 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 609.00 | | | 145 609.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 150 822.00 | | | 150 822.00 |
EE Grand total (I to V) | 886 350.00 | | | 886 350.00 |
EG Accrued income and payables due within one year | 150 822.00 | | | 150 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 105.00 | | 10 105.00 | 10 105.00 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 16 505.00 | | 16 505.00 | 16 505.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 508.00 | |
FS Purchases of goods (including customs duties) | | | 11 011.00 | |
FT Inventory change (goods) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 11 208.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 420.00 | |
GG - OPERATING RESULT (I - II) | | | -4 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 898.00 | |
GP Total financial income (V) | | | 88 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 407.00 | | | 105 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 420.00 | | | 21 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 986.00 | | | 83 986.00 |
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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 | 580 470.00 | | | 580 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 098.00 | |
I4 DECREASES Grand Total | | | 588 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 470.00 | | | 580 470.00 |
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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 | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 609.00 | 145 609.00 | | 145 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 197.00 | 271 822.00 | | 271 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 822.00 | 150 822.00 | | 150 822.00 |
