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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 | 366 228.00 | | 366 228.00 | 366 228.00 |
BJ TOTAL (I) | 368 228.00 | | 368 228.00 | 368 228.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 20 344.00 | | 20 344.00 | 20 344.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 22 211.00 | | 22 211.00 | 22 211.00 |
CO Grand total (0 to V) | 390 439.00 | | 390 439.00 | 390 439.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 272.00 | | | 2 272.00 |
DH Retained earnings | 1 992.00 | | | 1 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 933.00 | | | 19 933.00 |
DL TOTAL (I) | 354 198.00 | | | 354 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 492.00 | | | 20 492.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EA Other liabilities | 15 259.00 | | | 15 259.00 |
EC TOTAL (IV) | 36 240.00 | | | 36 240.00 |
EE Grand total (I to V) | 390 439.00 | | | 390 439.00 |
EG Accrued income and payables due within one year | 15 846.00 | | | 15 846.00 |
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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 | 377 427.00 | | 377 427.00 | 377 427.00 |
FG Production sold - services | 14 054.00 | | 14 054.00 | 14 054.00 |
FJ Net sales | 391 481.00 | | 391 481.00 | 391 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 393 152.00 | |
FT Inventory change (goods) | | | 377 426.00 | |
FW Other purchases and external expenses | | | 5 095.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 385 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 288.00 | |
GL Other interest and similar income | | | 5 094.00 | |
GO Net income from sales of marketable securities | | | 24 829.00 | |
GP Total financial income (V) | | | 53 212.00 | |
GR Interest and similar expenses | | | 40 687.00 | |
GU Total financial expenses (VI) | | | 40 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 250 949.00 | | | 250 949.00 |
HD Total exceptional income (VII) | 250 949.00 | | | 250 949.00 |
HF Exceptional expenses on capital transactions | 250 949.00 | | | 250 949.00 |
HH Total exceptional expenses (VIII) | 250 949.00 | | | 250 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 314.00 | | | 697 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 380.00 | | | 677 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 933.00 | | | 19 933.00 |
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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 | 534 480.00 | | | 534 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 228.00 | |
I4 DECREASES Grand Total | | | 368 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 480.00 | | | 534 480.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 752.00 | 15 357.00 | 20 395.00 | 35 752.00 |
UL Receivables related to investments | 366 228.00 | | | 366 228.00 |
VK Loans repaid during the year | 64 286.00 | | | 64 286.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 693.00 | 20 465.00 | 366 228.00 | 386 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 241.00 | 15 846.00 | 20 395.00 | 36 241.00 |
