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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 254 676.00 | 232 202.00 | 22 474.00 | 254 676.00 |
BJ TOTAL (I) | 387 714.00 | 235 002.00 | 152 712.00 | 387 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 191 464.00 | | 191 464.00 | 191 464.00 |
CJ TOTAL (II) | 194 740.00 | | 194 740.00 | 194 740.00 |
CO Grand total (0 to V) | 582 455.00 | 235 002.00 | 347 452.00 | 582 455.00 |
CU Other investments | 131 838.00 | 1 600.00 | 130 238.00 | 131 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 750.00 | 198 750.00 | | 198 750.00 |
DD Legal reserve (1) | 19 875.00 | 19 875.00 | | 19 875.00 |
DG Other reserves | 72 385.00 | 72 385.00 | | 72 385.00 |
DH Retained earnings | -92 180.00 | | | -92 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 952.00 | -92 180.00 | | 11 952.00 |
DL TOTAL (I) | 210 782.00 | 198 831.00 | | 210 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 235 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 1 447.00 | 829.00 | | 1 447.00 |
DY Tax and social security liabilities | 223.00 | 2 803.00 | | 223.00 |
EC TOTAL (IV) | 136 670.00 | 238 632.00 | | 136 670.00 |
EE Grand total (I to V) | 347 452.00 | 437 463.00 | | 347 452.00 |
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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 | 15 778.00 | | 15 778.00 | 15 778.00 |
FJ Net sales | 15 778.00 | | 15 778.00 | 15 778.00 |
FR Total operating income (I) | | | 15 778.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GF Total Operating Expenses (II) | | | 4 518.00 | |
GG - OPERATING RESULT (I - II) | | | 11 260.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 600.00 | | |
HD Total exceptional income (VII) | | 136 600.00 | | |
HF Exceptional expenses on capital transactions | | 17 001.00 | | |
HG Exceptional depreciation and provisions | | 233 802.00 | | |
HH Total exceptional expenses (VIII) | | 250 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 470.00 | 160 912.00 | | 16 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518.00 | 253 092.00 | | 4 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | -92 180.00 | | 11 952.00 |
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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 | 391 651.00 | | 222.00 | 391 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 514.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 387 714.00 | |
IO DECREASES Total including other intangible assets | | 1 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679.00 | | | 1 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680.00 | | | 3 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 292.00 | | 222.00 | 386 292.00 |
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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 | | 1 200.00 | 4 159.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 679.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 200.00 | 2 480.00 | |
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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 | 233 802.00 | | | 233 802.00 |
7C Grand total | 233 802.00 | | | 233 802.00 |
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 | 1 447.00 | 1 447.00 | | 1 447.00 |
UL Receivables related to investments | 254 676.00 | | | 254 676.00 |
VB VAT | 876.00 | | | 876.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 952.00 | 3 276.00 | 254 676.00 | 257 952.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 670.00 | 136 670.00 | | 136 670.00 |
