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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 | 503.00 | 503.00 | | 503.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 331 503.00 | 503.00 | 331 000.00 | 331 503.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 276.00 | | 3 276.00 | 3 276.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 8 416.00 | | 8 416.00 | 8 416.00 |
CO Grand total (0 to V) | 339 919.00 | 503.00 | 339 416.00 | 339 919.00 |
CS Evaluated investments - equity method | 231 000.00 | | 231 000.00 | 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560.00 | 1 000.00 | | 3 560.00 |
DB Share, merger, contribution premiums, etc. | 168 960.00 | | | 168 960.00 |
DD Legal reserve (1) | 238.00 | 100.00 | | 238.00 |
DG Other reserves | 65 422.00 | 62 794.00 | | 65 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | 2 766.00 | | 1 605.00 |
DL TOTAL (I) | 239 785.00 | 66 660.00 | | 239 785.00 |
DU Loans and Debts from Credit Institutions (3) | 97 751.00 | 39.00 | | 97 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 84.00 | | 624.00 |
DX Trade payables and related accounts | 252.00 | 240.00 | | 252.00 |
DY Tax and social security liabilities | 1 004.00 | 1 488.00 | | 1 004.00 |
DZ Fixed asset liabilities and related accounts | | 192 500.00 | | |
EC TOTAL (IV) | 99 631.00 | 194 351.00 | | 99 631.00 |
EE Grand total (I to V) | 339 416.00 | 261 011.00 | | 339 416.00 |
EG Accrued income and payables due within one year | 7 385.00 | | | 7 385.00 |
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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 | | | | |
FJ Net sales | | | 7 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 932.00 | |
FT Inventory change (goods) | | | 3 376.00 | |
FW Other purchases and external expenses | | | 3 197.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105.00 | 488.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 471.00 | 8 875.00 | | 11 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866.00 | 6 109.00 | | 9 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | 2 766.00 | | 1 605.00 |
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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 | 231 503.00 | | 100 000.00 | 231 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 000.00 | |
I4 DECREASES Grand Total | | | 331 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503.00 | | | 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 000.00 | | 100 000.00 | 231 000.00 |
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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 | 487.00 | 16.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 16.00 | | 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 2 701.00 | |
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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 | 252.00 | 252.00 | | 252.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 3 276.00 | | | 3 276.00 |
VB VAT | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 97 751.00 | 5 505.00 | 23 627.00 | 97 751.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318.00 | 3 318.00 | | 3 318.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 631.00 | 7 385.00 | 23 627.00 | 99 631.00 |
