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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 | 14 000.00 | 5 950.00 | 8 050.00 | 14 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 146 225.00 | 5 950.00 | 140 275.00 | 146 225.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 8 312.00 | | 8 312.00 | 8 312.00 |
CO Grand total (0 to V) | 154 538.00 | 5 950.00 | 148 588.00 | 154 538.00 |
CU Other investments | 130 490.00 | | 130 490.00 | 130 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 668.00 | 49 104.00 | | 54 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 083.00 | 5 564.00 | | 7 083.00 |
DL TOTAL (I) | 63 952.00 | 56 868.00 | | 63 952.00 |
DU Loans and Debts from Credit Institutions (3) | 47 941.00 | 68 208.00 | | 47 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 371.00 | 27 900.00 | | 34 371.00 |
DX Trade payables and related accounts | 2 312.00 | 1 572.00 | | 2 312.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 84 636.00 | 97 681.00 | | 84 636.00 |
EE Grand total (I to V) | 148 588.00 | 154 550.00 | | 148 588.00 |
EI Including equity loans | 34 371.00 | | | 34 371.00 |
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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 | 8 208.00 | | 8 208.00 | 8 208.00 |
FJ Net sales | 8 208.00 | | 8 208.00 | 8 208.00 |
FR Total operating income (I) | | | 8 208.00 | |
FW Other purchases and external expenses | | | 5 459.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 10 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 780.00 | |
GP Total financial income (V) | | | 10 780.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 988.00 | 12 832.00 | | 18 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 904.00 | 7 267.00 | | 11 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 083.00 | 5 564.00 | | 7 083.00 |
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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 | 146 226.00 | | | 146 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 226.00 | |
I4 DECREASES Grand Total | | | 146 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 226.00 | | | 132 226.00 |
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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 | 1 283.00 | 4 667.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 4 667.00 | | 1 283.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 705.00 | 1 705.00 | | 1 705.00 |
VC Group and associates | 5 116.00 | | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 47 928.00 | 20 832.00 | 27 096.00 | 47 928.00 |
VI Group and Associates | 34 372.00 | 34 372.00 | | 34 372.00 |
VK Loans repaid during the year | 20 280.00 | | | 20 280.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 636.00 | 57 541.00 | 27 096.00 | 84 636.00 |
