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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 | 1 025.00 | 749.00 | 276.00 | 1 025.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 331 733.00 | 317 651.00 | 1 014 082.00 | 1 331 733.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 5 205.00 | | 5 205.00 | 5 205.00 |
CO Grand total (0 to V) | 1 336 938.00 | 317 651.00 | 1 019 287.00 | 1 336 938.00 |
CU Other investments | 1 330 630.00 | 316 902.00 | 1 013 728.00 | 1 330 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DH Retained earnings | -22 424.00 | -112 774.00 | | -22 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 869.00 | 90 350.00 | | -14 869.00 |
DL TOTAL (I) | 991 707.00 | 1 006 576.00 | | 991 707.00 |
DX Trade payables and related accounts | 10 074.00 | 9 892.00 | | 10 074.00 |
DY Tax and social security liabilities | 16 533.00 | 173.00 | | 16 533.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 27 581.00 | 10 065.00 | | 27 581.00 |
EE Grand total (I to V) | 1 019 287.00 | 1 016 640.00 | | 1 019 287.00 |
EG Accrued income and payables due within one year | 27 581.00 | 10 065.00 | | 27 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 678.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 095.00 | |
GG - OPERATING RESULT (I - II) | | | -11 095.00 | |
GP Total financial income (V) | | | 13 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | | | -1 371.00 |
HK Income tax | 15 876.00 | 1 634.00 | | 15 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 869.00 | 90 350.00 | | -14 869.00 |
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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 | 1 331 733.00 | | | 1 331 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 708.00 | |
I4 DECREASES Grand Total | | | 1 331 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 708.00 | | | 1 330 708.00 |
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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 | 407.00 | 342.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 342.00 | | 407.00 |
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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 | 10 074.00 | 10 074.00 | | 10 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733.00 | 2 655.00 | 78.00 | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 581.00 | 27 581.00 | | 27 581.00 |
