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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 | 917.00 | 191.00 | 726.00 | 917.00 |
BJ TOTAL (I) | 180 917.00 | 191.00 | 180 726.00 | 180 917.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 13 324.00 | | 13 324.00 | 13 324.00 |
CO Grand total (0 to V) | 194 240.00 | 191.00 | 194 049.00 | 194 240.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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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 | -291.00 | -338.00 | | -291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 245.00 | 47.00 | | 15 245.00 |
DL TOTAL (I) | 15 955.00 | 709.00 | | 15 955.00 |
DU Loans and Debts from Credit Institutions (3) | 132 396.00 | 147 679.00 | | 132 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 368.00 | 33 497.00 | | 45 368.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
EC TOTAL (IV) | 178 095.00 | 181 176.00 | | 178 095.00 |
EE Grand total (I to V) | 194 049.00 | 181 885.00 | | 194 049.00 |
EI Including equity loans | 45 368.00 | | | 45 368.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 2 545.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 959.00 | |
GP Total financial income (V) | | | 17 959.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 3 500.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 159.00 | 8 500.00 | | 25 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914.00 | 8 453.00 | | 9 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 245.00 | 47.00 | | 15 245.00 |
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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 | 180 000.00 | | 917.00 | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 330.00 | 330.00 | | 330.00 |
VB VAT | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 132 396.00 | 15 591.00 | 65 575.00 | 132 396.00 |
VI Group and Associates | 45 368.00 | 45 368.00 | | 45 368.00 |
VK Loans repaid during the year | 15 283.00 | | | 15 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 095.00 | 61 290.00 | 65 575.00 | 178 095.00 |
