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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
BJ TOTAL (I) | 566 442.00 | 102 142.00 | 464 300.00 | 566 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 705.00 | | 11 705.00 | 11 705.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 14 106.00 | | 14 106.00 | 14 106.00 |
CO Grand total (0 to V) | 580 547.00 | 102 142.00 | 478 406.00 | 580 547.00 |
CU Other investments | 564 300.00 | 100 000.00 | 464 300.00 | 564 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 230.00 | 213 230.00 | | 213 230.00 |
DB Share, merger, contribution premiums, etc. | 65 770.00 | 65 770.00 | | 65 770.00 |
DH Retained earnings | -247 821.00 | -109 576.00 | | -247 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034.00 | -138 245.00 | | 7 034.00 |
DL TOTAL (I) | 38 213.00 | 31 179.00 | | 38 213.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 58.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 165.00 | 445 734.00 | | 437 165.00 |
DX Trade payables and related accounts | 2 824.00 | 2 632.00 | | 2 824.00 |
DY Tax and social security liabilities | 146.00 | 400.00 | | 146.00 |
EC TOTAL (IV) | 440 193.00 | 448 825.00 | | 440 193.00 |
EE Grand total (I to V) | 478 406.00 | 480 004.00 | | 478 406.00 |
EG Accrued income and payables due within one year | 440 193.00 | 448 825.00 | | 440 193.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 16 028.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 130.00 | |
GG - OPERATING RESULT (I - II) | | | 6 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 186.00 | | |
HE Exceptional expenses on management operations | 12.00 | 41 000.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 41 000.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -41 000.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 177.00 | 25 247.00 | | 24 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 143.00 | 163 492.00 | | 17 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034.00 | -138 245.00 | | 7 034.00 |
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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 | 566 442.00 | | | 566 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 300.00 | |
I4 DECREASES Grand Total | | | 566 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 300.00 | | | 564 300.00 |
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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 | 1 606.00 | 536.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606.00 | 536.00 | | 1 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 459.00 | | | 459.00 |
VC Group and associates | 11 245.00 | | | 11 245.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 437 165.00 | 437 165.00 | | 437 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705.00 | 11 705.00 | | 11 705.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 193.00 | 440 193.00 | | 440 193.00 |
