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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
BB Receivables related to investments | 93 868.00 | | 93 868.00 | 93 868.00 |
BJ TOTAL (I) | 100 278.00 | 1 295.00 | 98 983.00 | 100 278.00 |
BX Customers and related accounts | 8 084.00 | | 8 084.00 | 8 084.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CF Cash and cash equivalents | 37 445.00 | | 37 445.00 | 37 445.00 |
CJ TOTAL (II) | 48 510.00 | | 48 510.00 | 48 510.00 |
CO Grand total (0 to V) | 148 788.00 | 1 295.00 | 147 493.00 | 148 788.00 |
CP Shares due in less than one year | 93 868.00 | | | 93 868.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DE Statutory or contractual reserves | 10 168.00 | 10 267.00 | | 10 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | -99.00 | | 1 016.00 |
DL TOTAL (I) | 19 724.00 | 18 708.00 | | 19 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 660.00 | 109 001.00 | | 107 660.00 |
DX Trade payables and related accounts | 2 580.00 | 2 520.00 | | 2 580.00 |
DY Tax and social security liabilities | 17 528.00 | 22 119.00 | | 17 528.00 |
EC TOTAL (IV) | 127 768.00 | 133 641.00 | | 127 768.00 |
EE Grand total (I to V) | 147 493.00 | 152 349.00 | | 147 493.00 |
EG Accrued income and payables due within one year | 127 768.00 | 133 641.00 | | 127 768.00 |
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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 | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 200.00 | |
FW Other purchases and external expenses | | | 2 406.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 78 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 811.00 | 81 414.00 | | 81 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 795.00 | 81 513.00 | | 80 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | -99.00 | | 1 016.00 |
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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 | 100 373.00 | | 1 883.00 | 100 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 978.00 | 98 983.00 | |
I4 DECREASES Grand Total | | 1 978.00 | 100 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 078.00 | | 1 883.00 | 99 078.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UL Receivables related to investments | 93 868.00 | 93 868.00 | | 93 868.00 |
UX Other trade receivables | 8 084.00 | | | 8 084.00 |
VB VAT | 430.00 | | | 430.00 |
VI Group and Associates | 107 660.00 | 107 660.00 | | 107 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 932.00 | 104 932.00 | | 104 932.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 768.00 | 127 768.00 | | 127 768.00 |
