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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
BB Receivables related to investments | 63 763.00 | | 63 763.00 | 63 763.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 304 328.00 | 3 370.00 | 300 958.00 | 304 328.00 |
BX Customers and related accounts | 15 374.00 | | 15 374.00 | 15 374.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 16 624.00 | | 16 624.00 | 16 624.00 |
CO Grand total (0 to V) | 320 952.00 | 3 370.00 | 317 582.00 | 320 952.00 |
CP Shares due in less than one year | 63 763.00 | | | 63 763.00 |
CU Other investments | 237 144.00 | | 237 144.00 | 237 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 360.00 | 173 360.00 | | 173 360.00 |
DH Retained earnings | -32 513.00 | -31 660.00 | | -32 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | -853.00 | | 2 560.00 |
DL TOTAL (I) | 143 407.00 | 140 847.00 | | 143 407.00 |
DU Loans and Debts from Credit Institutions (3) | 34 482.00 | 46 387.00 | | 34 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 477.00 | 121 325.00 | | 115 477.00 |
DX Trade payables and related accounts | 5 849.00 | 15 542.00 | | 5 849.00 |
DY Tax and social security liabilities | 18 366.00 | 20 186.00 | | 18 366.00 |
EC TOTAL (IV) | 174 174.00 | 203 440.00 | | 174 174.00 |
EE Grand total (I to V) | 317 582.00 | 344 288.00 | | 317 582.00 |
EG Accrued income and payables due within one year | 151 843.00 | 169 091.00 | | 151 843.00 |
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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 | 71 070.00 | | 71 070.00 | 71 070.00 |
FJ Net sales | 71 070.00 | | 71 070.00 | 71 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 071.00 | |
FW Other purchases and external expenses | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 37 400.00 | |
FZ Social Security Contributions | | | 25 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 69 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 313.00 | | | 4 313.00 |
HB Exceptional income from capital transactions | 23 351.00 | 3 400.00 | | 23 351.00 |
HD Total exceptional income (VII) | 27 664.00 | 3 400.00 | | 27 664.00 |
HE Exceptional expenses on management operations | 135.00 | 1 221.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 23 351.00 | 3 400.00 | | 23 351.00 |
HH Total exceptional expenses (VIII) | 23 486.00 | 4 621.00 | | 23 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | -1 221.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 736.00 | 78 101.00 | | 98 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 176.00 | 78 954.00 | | 96 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | -853.00 | | 2 560.00 |
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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 | 327 679.00 | | | 327 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 351.00 | 300 958.00 | |
I4 DECREASES Grand Total | | 23 351.00 | 304 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | | 1 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 309.00 | | | 324 309.00 |
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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 | 3 370.00 | | | 3 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
UL Receivables related to investments | 63 763.00 | | | 63 763.00 |
UX Other trade receivables | 15 374.00 | | | 15 374.00 |
VB VAT | 975.00 | | | 975.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 34 350.00 | 12 018.00 | 22 332.00 | 34 350.00 |
VI Group and Associates | 115 477.00 | 115 477.00 | | 115 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 112.00 | 80 112.00 | | 80 112.00 |
VW VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 174.00 | 151 843.00 | 22 332.00 | 174 174.00 |
