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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 | 173 201.00 | | 173 201.00 | 173 201.00 |
BJ TOTAL (I) | 194 611.00 | | 194 611.00 | 194 611.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 80 869.00 | | 80 869.00 | 80 869.00 |
CF Cash and cash equivalents | 50 695.00 | | 50 695.00 | 50 695.00 |
CJ TOTAL (II) | 157 363.00 | | 157 363.00 | 157 363.00 |
CO Grand total (0 to V) | 351 974.00 | | 351 974.00 | 351 974.00 |
CP Shares due in less than one year | 173 201.00 | | | 173 201.00 |
CU Other investments | 21 410.00 | | 21 410.00 | 21 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 245 134.00 | 243 772.00 | | 245 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 102.00 | 1 362.00 | | 21 102.00 |
DL TOTAL (I) | 288 236.00 | 267 134.00 | | 288 236.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 35.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 161.00 | 42 919.00 | | 56 161.00 |
DX Trade payables and related accounts | 3 236.00 | 2 449.00 | | 3 236.00 |
DY Tax and social security liabilities | 4 300.00 | 947.00 | | 4 300.00 |
EC TOTAL (IV) | 63 738.00 | 46 350.00 | | 63 738.00 |
EE Grand total (I to V) | 351 974.00 | 313 484.00 | | 351 974.00 |
EG Accrued income and payables due within one year | 63 738.00 | 46 350.00 | | 63 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 35.00 | | 41.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 41 900.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 610.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 34 253.00 | |
GG - OPERATING RESULT (I - II) | | | 7 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 182.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 13 488.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 388.00 | 32 106.00 | | 55 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 285.00 | 30 744.00 | | 34 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 102.00 | 1 362.00 | | 21 102.00 |
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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 | 197 929.00 | | | 197 929.00 |
I3 DECREASES Total Financial Fixed Assets | 3 318.00 | | 194 611.00 | 3 318.00 |
I4 DECREASES Grand Total | 3 318.00 | | 194 611.00 | 3 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 929.00 | | | 197 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
8B Suppliers and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
UL Receivables related to investments | 173 201.00 | 173 201.00 | | 173 201.00 |
UX Other trade receivables | 25 800.00 | | | 25 800.00 |
VC Group and associates | 79 488.00 | | | 79 488.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 54 120.00 | 54 120.00 | | 54 120.00 |
VJ Loans taken out during the year | 248.00 | | | 248.00 |
VM Income taxes | 839.00 | | | 839.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 870.00 | 279 870.00 | | 279 870.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 738.00 | 63 738.00 | | 63 738.00 |
