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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 | 22 828.00 | 8 884.00 | 13 943.00 | 22 828.00 |
BB Receivables related to investments | 304 968.00 | | 304 968.00 | 304 968.00 |
BJ TOTAL (I) | 328 828.00 | 8 884.00 | 319 943.00 | 328 828.00 |
BZ Other receivables | 181 985.00 | | 181 985.00 | 181 985.00 |
CF Cash and cash equivalents | 28 735.00 | | 28 735.00 | 28 735.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 210 831.00 | | 210 831.00 | 210 831.00 |
CO Grand total (0 to V) | 539 659.00 | 8 884.00 | 530 775.00 | 539 659.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DD Legal reserve (1) | 3 923.00 | | | 3 923.00 |
DG Other reserves | 25 043.00 | | | 25 043.00 |
DH Retained earnings | -18 043.00 | | | -18 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | | | 1 332.00 |
DL TOTAL (I) | 508 255.00 | | | 508 255.00 |
DU Loans and Debts from Credit Institutions (3) | 11 713.00 | | | 11 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | | | 7 301.00 |
DX Trade payables and related accounts | 1 377.00 | | | 1 377.00 |
DY Tax and social security liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 22 519.00 | | | 22 519.00 |
EE Grand total (I to V) | 530 775.00 | | | 530 775.00 |
EG Accrued income and payables due within one year | 16 604.00 | | | 16 604.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 12 980.00 | |
FW Other purchases and external expenses | | | 4 890.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 10 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520.00 | |
GI Supported loss or transferred profit (IV) | | | 854.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 980.00 | | | 12 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 648.00 | | | 11 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | | | 1 332.00 |
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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 | 328 828.00 | | | 328 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 000.00 | |
I4 DECREASES Grand Total | | | 328 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 828.00 | | | 22 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | | 306 000.00 |
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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 | 4 230.00 | 4 654.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 4 654.00 | | 4 230.00 |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
UL Receivables related to investments | 304 968.00 | | | 304 968.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VC Group and associates | 180 475.00 | | | 180 475.00 |
VH Loans with a maturity of more than one year at origin | 11 713.00 | 5 798.00 | 5 915.00 | 11 713.00 |
VI Group and Associates | 7 301.00 | 7 301.00 | | 7 301.00 |
VK Loans repaid during the year | 5 683.00 | | | 5 683.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 063.00 | 182 095.00 | 304 968.00 | 487 063.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 519.00 | 16 604.00 | 5 915.00 | 22 519.00 |
