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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 10 465.00 | 3 071.00 | 7 394.00 | 10 465.00 |
BX Customers and related accounts | 5 082.00 | 4 249.00 | 833.00 | 5 082.00 |
BZ Other receivables | 235 400.00 | 60 604.00 | 174 796.00 | 235 400.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 237 722.00 | 60 604.00 | 177 118.00 | 237 722.00 |
CO Grand total (0 to V) | 248 187.00 | 63 675.00 | 184 512.00 | 248 187.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 7 394.00 | | 7 394.00 | 7 394.00 |
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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 |
DH Retained earnings | 167 160.00 | 165 104.00 | | 167 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | 2 056.00 | | 8 732.00 |
DL TOTAL (I) | 184 276.00 | 175 544.00 | | 184 276.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 236.00 | 1 440.00 | | 236.00 |
EE Grand total (I to V) | 184 512.00 | 176 984.00 | | 184 512.00 |
EG Accrued income and payables due within one year | 24 306.00 | 21 914.00 | | 24 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 953.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 528.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 394.00 | |
GP Total financial income (V) | | | 10 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | 363.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 922.00 | 4 498.00 | | 10 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189.00 | 2 442.00 | | 2 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 732.00 | 2 056.00 | | 8 732.00 |
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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 | 10 541.00 | | | 10 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 10 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071.00 | | | 3 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 3 071.00 | | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071.00 | | | 3 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 604.00 | | | 60 604.00 |
6X Other provisions for depreciation | 60 604.00 | | | 60 604.00 |
7B Total provisions for depreciation | 60 604.00 | | | 60 604.00 |
7C Grand total | 60 604.00 | | | 60 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 242.00 | |
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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 | 11 685.00 | 11 685.00 | | 11 685.00 |
8C Staff and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
8D Social Security and Other Social Organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 5 082.00 | 5 082.00 | | 5 082.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VC Group and associates | 232 768.00 | 232 768.00 | | 232 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 401.00 | 235 401.00 | | 235 401.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236.00 | 236.00 | | 236.00 |
