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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 | 2 683.00 | 1 026.00 | 1 656.00 | 2 683.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 172 698.00 | 1 026.00 | 171 671.00 | 172 698.00 |
BZ Other receivables | 24 656.00 | | 24 656.00 | 24 656.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 25 116.00 | | 25 116.00 | 25 116.00 |
CO Grand total (0 to V) | 197 814.00 | 1 026.00 | 196 788.00 | 197 814.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | | | 177 500.00 |
DH Retained earnings | -3 793.00 | | | -3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989.00 | | | 1 989.00 |
DL TOTAL (I) | 175 696.00 | | | 175 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 939.00 | | | 19 939.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 21 092.00 | | | 21 092.00 |
EE Grand total (I to V) | 196 788.00 | | | 196 788.00 |
EG Accrued income and payables due within one year | 6 152.00 | | | 6 152.00 |
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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 4 550.00 | | 4 550.00 | 4 550.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 569.00 | |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GK Income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 955.00 | | | 4 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966.00 | | | 2 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989.00 | | | 1 989.00 |
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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 | 171 474.00 | | | 171 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 015.00 | |
I4 DECREASES Grand Total | | | 172 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 015.00 | | | 170 015.00 |
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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 | 135.00 | 891.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 891.00 | | 135.00 |
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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 | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 5 000.00 | 14 940.00 | 19 940.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VK Loans repaid during the year | 1 913.00 | | | 1 913.00 |
VP Miscellaneous | 24 656.00 | | | 24 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 671.00 | 24 656.00 | 15.00 | 24 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 092.00 | 6 153.00 | 14 940.00 | 21 092.00 |
