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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 585.00 | | 300 585.00 | 300 585.00 |
BJ TOTAL (I) | 300 585.00 | | 300 585.00 | 300 585.00 |
BT Goods | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 170 921.00 | | 170 921.00 | 170 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 201 366.00 | | 201 366.00 | 201 366.00 |
CO Grand total (0 to V) | 501 951.00 | | 501 951.00 | 501 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 232 845.00 | 232 258.00 | | 232 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 423.00 | 588.00 | | -54 423.00 |
DL TOTAL (I) | 179 523.00 | 233 945.00 | | 179 523.00 |
DU Loans and Debts from Credit Institutions (3) | 23 680.00 | 27 708.00 | | 23 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 311.00 | 230 284.00 | | 265 311.00 |
DX Trade payables and related accounts | 3 265.00 | 900.00 | | 3 265.00 |
DY Tax and social security liabilities | 30 173.00 | 2.00 | | 30 173.00 |
EC TOTAL (IV) | 322 428.00 | 258 895.00 | | 322 428.00 |
EE Grand total (I to V) | 501 951.00 | 492 840.00 | | 501 951.00 |
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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 | | | 6 600.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 6 600.00 | |
FR Total operating income (I) | | | 6 600.00 | |
FT Inventory change (goods) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 8 555.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GF Total Operating Expenses (II) | | | 628.00 | |
GG - OPERATING RESULT (I - II) | | | -8 183.00 | |
GK Income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 9.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 083.00 | | | 31 083.00 |
HH Total exceptional expenses (VIII) | 31 083.00 | | | 31 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 083.00 | | | -31 083.00 |
HK Income tax | 10 190.00 | -10 190.00 | | 10 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 292.00 | 122 985.00 | | 7 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 715.00 | 122 398.00 | | 61 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 423.00 | 588.00 | | -54 423.00 |
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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 | 293 235.00 | | | 293 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 585.00 | |
I4 DECREASES Grand Total | | | 300 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 235.00 | | | 293 235.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 311.00 | 265 311.00 | | 265 311.00 |
VG Loans with a maturity of up to one year at origin | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 19 782.00 | 8 423.00 | 11 359.00 | 19 782.00 |
VK Loans repaid during the year | 7 926.00 | | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 921.00 | 170 921.00 | | 170 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 428.00 | 311 069.00 | 11 359.00 | 322 428.00 |
