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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 | 11 176.00 | 7 695.00 | 3 481.00 | 11 176.00 |
BB Receivables related to investments | 364 130.00 | | 364 130.00 | 364 130.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 419 097.00 | 7 695.00 | 411 401.00 | 419 097.00 |
BX Customers and related accounts | 34 725.00 | | 34 725.00 | 34 725.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 35 857.00 | | 35 857.00 | 35 857.00 |
CO Grand total (0 to V) | 454 954.00 | 7 695.00 | 447 259.00 | 454 954.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 43 448.00 | | 43 448.00 | 43 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 640.00 | 9 159.00 | | 99 640.00 |
DH Retained earnings | 302 005.00 | 392 404.00 | | 302 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | 81.00 | | -3 645.00 |
DL TOTAL (I) | 406 384.00 | 410 029.00 | | 406 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 225.00 | 2 447.00 | | 20 225.00 |
DX Trade payables and related accounts | 1 275.00 | 13 290.00 | | 1 275.00 |
DY Tax and social security liabilities | 5 352.00 | 5 396.00 | | 5 352.00 |
EA Other liabilities | 14 023.00 | 6 355.00 | | 14 023.00 |
EC TOTAL (IV) | 40 875.00 | 28 299.00 | | 40 875.00 |
EE Grand total (I to V) | 447 259.00 | 438 328.00 | | 447 259.00 |
EG Accrued income and payables due within one year | 40 875.00 | 28 299.00 | | 40 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 810.00 | | |
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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 | 28 711.00 | | 28 711.00 | 28 711.00 |
FJ Net sales | 28 711.00 | | 28 711.00 | 28 711.00 |
FR Total operating income (I) | | | 28 711.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 21 618.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 32 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 649.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | | | 10.00 |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 714.00 | 28 787.00 | | 28 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 360.00 | 28 706.00 | | 32 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | 81.00 | | -3 645.00 |
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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 | | | 419 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 407 920.00 | |
I4 DECREASES Grand Total | | | 419 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 407 920.00 | |
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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 | 5 341.00 | 2 354.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | 2 354.00 | | 5 341.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 023.00 | 14 023.00 | | 14 023.00 |
UL Receivables related to investments | 364 130.00 | | | 364 130.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 34 725.00 | | | 34 725.00 |
VB VAT | 733.00 | | | 733.00 |
VI Group and Associates | 20 225.00 | 20 225.00 | | 20 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 636.00 | 35 457.00 | 364 179.00 | 399 636.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 875.00 | 40 875.00 | | 40 875.00 |
