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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 | 5 573.00 | 181.00 | 5 392.00 | 5 573.00 |
BJ TOTAL (I) | 269 848.00 | 181.00 | 269 667.00 | 269 848.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 19 626.00 | | 19 626.00 | 19 626.00 |
CO Grand total (0 to V) | 289 474.00 | 181.00 | 289 293.00 | 289 474.00 |
CU Other investments | 264 275.00 | | 264 275.00 | 264 275.00 |
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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 |
DH Retained earnings | -24 896.00 | | | -24 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | -24 896.00 | | 43 450.00 |
DL TOTAL (I) | 19 554.00 | -23 896.00 | | 19 554.00 |
DU Loans and Debts from Credit Institutions (3) | 82 832.00 | 90 681.00 | | 82 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 171.00 | 240 657.00 | | 185 171.00 |
DX Trade payables and related accounts | 1 195.00 | 3 180.00 | | 1 195.00 |
DY Tax and social security liabilities | 450.00 | 370.00 | | 450.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 269 739.00 | 334 888.00 | | 269 739.00 |
EE Grand total (I to V) | 289 293.00 | 310 991.00 | | 289 293.00 |
EG Accrued income and payables due within one year | 51 334.00 | 253 198.00 | | 51 334.00 |
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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 | 34 794.00 | | 34 794.00 | 34 794.00 |
FJ Net sales | 34 794.00 | | 34 794.00 | 34 794.00 |
FR Total operating income (I) | | | 34 794.00 | |
FW Other purchases and external expenses | | | 20 165.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 17 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 38 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 131.00 | |
GP Total financial income (V) | | | 48 131.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 925.00 | 1 849.00 | | 82 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 474.00 | 26 746.00 | | 39 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 450.00 | -24 896.00 | | 43 450.00 |
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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 | 264 275.00 | | 5 573.00 | 264 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 275.00 | |
I4 DECREASES Grand Total | | | 269 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 275.00 | | | 264 275.00 |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 82 832.00 | 9 598.00 | 35 340.00 | 82 832.00 |
VI Group and Associates | 185 171.00 | 40 000.00 | 145 171.00 | 185 171.00 |
VK Loans repaid during the year | 8 310.00 | | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650.00 | 4 650.00 | | 4 650.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 738.00 | 51 333.00 | 180 511.00 | 269 738.00 |
