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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 | 1 052.00 | 867.00 | 185.00 | 1 052.00 |
BF Loans | 311 000.00 | | 311 000.00 | 311 000.00 |
BJ TOTAL (I) | 541 202.00 | 867.00 | 540 335.00 | 541 202.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CD Marketable securities | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 41 300.00 | | 41 300.00 | 41 300.00 |
CJ TOTAL (II) | 53 516.00 | | 53 516.00 | 53 516.00 |
CO Grand total (0 to V) | 594 719.00 | 867.00 | 593 852.00 | 594 719.00 |
CU Other investments | 229 150.00 | | 229 150.00 | 229 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 956.00 | | | 86 956.00 |
DD Legal reserve (1) | 8 695.00 | | | 8 695.00 |
DG Other reserves | 486 417.00 | | | 486 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | | | 3 842.00 |
DL TOTAL (I) | 585 912.00 | | | 585 912.00 |
DX Trade payables and related accounts | 6 441.00 | | | 6 441.00 |
DY Tax and social security liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 7 940.00 | | | 7 940.00 |
EE Grand total (I to V) | 593 852.00 | | | 593 852.00 |
EG Accrued income and payables due within one year | 7 940.00 | | | 7 940.00 |
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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 | 17 385.00 | | 17 385.00 | 17 385.00 |
FJ Net sales | 17 385.00 | | 17 385.00 | 17 385.00 |
FR Total operating income (I) | | | 17 385.00 | |
FW Other purchases and external expenses | | | 14 656.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 21 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 409.00 | |
GK Income from other securities and fixed asset receivables | | | 8 929.00 | |
GP Total financial income (V) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 315.00 | | | 26 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 473.00 | | | 22 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842.00 | | | 3 842.00 |
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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 | 526 203.00 | | | 526 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 150.00 | |
I4 DECREASES Grand Total | | | 541 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 150.00 | | | 525 150.00 |
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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 | 720.00 | 147.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 147.00 | | 720.00 |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UP Loans | 311 000.00 | | | 311 000.00 |
VP Miscellaneous | 11 753.00 | | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 753.00 | 11 753.00 | 311 000.00 | 322 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940.00 | 7 940.00 | | 7 940.00 |
