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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 | 17 000.00 | 6 599.00 | 10 400.00 | 17 000.00 |
BB Receivables related to investments | 59 400.00 | | 59 400.00 | 59 400.00 |
BJ TOTAL (I) | 84 458.00 | 7 111.00 | 77 346.00 | 84 458.00 |
BT Goods | 15 831.00 | | 15 831.00 | 15 831.00 |
BX Customers and related accounts | 32 752.00 | | 32 752.00 | 32 752.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 007.00 | | 51 007.00 | 51 007.00 |
CO Grand total (0 to V) | 135 465.00 | 7 111.00 | 128 354.00 | 135 465.00 |
CU Other investments | 8 058.00 | 512.00 | 7 546.00 | 8 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 5 177.00 | 5 177.00 | | 5 177.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 9 319.00 | | | 9 319.00 |
DH Retained earnings | | -965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 086.00 | 26 565.00 | | 39 086.00 |
DL TOTAL (I) | 67 864.00 | 43 777.00 | | 67 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 861.00 | 25 652.00 | | 48 861.00 |
DX Trade payables and related accounts | 5 167.00 | 10 828.00 | | 5 167.00 |
DY Tax and social security liabilities | 6 242.00 | 5 415.00 | | 6 242.00 |
EC TOTAL (IV) | 60 489.00 | 41 896.00 | | 60 489.00 |
EE Grand total (I to V) | 128 354.00 | 85 674.00 | | 128 354.00 |
EG Accrued income and payables due within one year | 60 489.00 | 41 896.00 | | 60 489.00 |
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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 | 19 355.00 | | 19 355.00 | 19 355.00 |
FG Production sold - services | 4 011.00 | | 4 011.00 | 4 011.00 |
FJ Net sales | 23 366.00 | | 23 366.00 | 23 366.00 |
FR Total operating income (I) | | | 23 366.00 | |
FS Purchases of goods (including customs duties) | | | 14 951.00 | |
FW Other purchases and external expenses | | | 19 974.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 43 501.00 | |
GG - OPERATING RESULT (I - II) | | | -20 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GP Total financial income (V) | | | 59 400.00 | |
GR Interest and similar expenses | | | 17 797.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 766.00 | 50 694.00 | | 82 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 679.00 | 24 128.00 | | 43 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 086.00 | 26 565.00 | | 39 086.00 |
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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 | 37 281.00 | | 59 400.00 | 37 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 222.00 | 67 459.00 | |
I4 DECREASES Grand Total | | 12 222.00 | 84 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 281.00 | | 59 400.00 | 20 281.00 |
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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 | 2 349.00 | 4 250.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 4 250.00 | | 2 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 513.00 | | | 513.00 |
7C Grand total | 513.00 | | | 513.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
UL Receivables related to investments | 59 400.00 | 59 400.00 | | 59 400.00 |
UX Other trade receivables | 32 752.00 | | | 32 752.00 |
VB VAT | 2 423.00 | | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 48 861.00 | 48 861.00 | | 48 861.00 |
VK Loans repaid during the year | 48 861.00 | | | 48 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 576.00 | 94 576.00 | | 94 576.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 489.00 | 60 489.00 | | 60 489.00 |
