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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 014.00 | 242.00 | 772.00 | 1 014.00 |
AT Other tangible assets | 33 029.00 | 12 253.00 | 20 776.00 | 33 029.00 |
BB Receivables related to investments | 356 510.00 | | 356 510.00 | 356 510.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 390 823.00 | 12 495.00 | 378 328.00 | 390 823.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 78 500.00 | | 78 500.00 | 78 500.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 81 230.00 | | 81 230.00 | 81 230.00 |
CO Grand total (0 to V) | 472 053.00 | 12 495.00 | 459 558.00 | 472 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DH Retained earnings | -60 133.00 | -80 248.00 | | -60 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 764.00 | 20 115.00 | | -4 764.00 |
DL TOTAL (I) | 87 462.00 | 92 227.00 | | 87 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 274.00 | 301 316.00 | | 368 274.00 |
DX Trade payables and related accounts | 3 750.00 | 4 246.00 | | 3 750.00 |
DY Tax and social security liabilities | 72.00 | 9 750.00 | | 72.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | | 41 290.00 | | |
EC TOTAL (IV) | 372 096.00 | 356 622.00 | | 372 096.00 |
EE Grand total (I to V) | 459 558.00 | 448 849.00 | | 459 558.00 |
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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 | 41 649.00 | | 41 649.00 | 41 649.00 |
FJ Net sales | 41 649.00 | | 41 649.00 | 41 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 650.00 | |
FW Other purchases and external expenses | | | 16 451.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 412.00 | |
GG - OPERATING RESULT (I - II) | | | 18 237.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HE Exceptional expenses on management operations | 24 113.00 | | | 24 113.00 |
HF Exceptional expenses on capital transactions | 999.00 | 3 400.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 25 112.00 | 3 400.00 | | 25 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 112.00 | | | -25 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 760.00 | 49 568.00 | | 43 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 525.00 | 29 453.00 | | 48 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 764.00 | 20 115.00 | | -4 764.00 |
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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 | 354 972.00 | | 36 850.00 | 354 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 356 780.00 | |
I4 DECREASES Grand Total | | 999.00 | 390 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 703.00 | | 5 340.00 | 28 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 269.00 | | 31 510.00 | 326 269.00 |
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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 | 6 386.00 | 6 109.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 386.00 | 6 109.00 | | 6 386.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 274.00 | 368 274.00 | | 368 274.00 |
UT Other financial assets | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 431.00 | | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 501.00 | | | 78 501.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 940.00 | 79 670.00 | 270.00 | 79 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 096.00 | 372 096.00 | | 372 096.00 |
