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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 | 74 049.00 | 17 698.00 | 56 351.00 | 74 049.00 |
BB Receivables related to investments | 647 903.00 | | 647 903.00 | 647 903.00 |
BJ TOTAL (I) | 757 102.00 | 17 698.00 | 739 404.00 | 757 102.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 28 830.00 | | 28 830.00 | 28 830.00 |
CO Grand total (0 to V) | 785 932.00 | 17 698.00 | 768 234.00 | 785 932.00 |
CU Other investments | 35 150.00 | | 35 150.00 | 35 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 578 942.00 | | | 578 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 863.00 | | | -16 863.00 |
DL TOTAL (I) | 570 878.00 | | | 570 878.00 |
DU Loans and Debts from Credit Institutions (3) | 4 027.00 | | | 4 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 556.00 | | | 188 556.00 |
DX Trade payables and related accounts | 3 821.00 | | | 3 821.00 |
DY Tax and social security liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 197 355.00 | | | 197 355.00 |
EE Grand total (I to V) | 768 234.00 | | | 768 234.00 |
EG Accrued income and payables due within one year | 194 247.00 | | | 194 247.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 375.00 | |
FW Other purchases and external expenses | | | 15 457.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FZ Social Security Contributions | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 32 920.00 | |
GG - OPERATING RESULT (I - II) | | | -12 545.00 | |
GI Supported loss or transferred profit (IV) | | | 13 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 020.00 | |
GP Total financial income (V) | | | 10 020.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | | | 1 374.00 |
A2 TOTAL ASSETS | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 395.00 | | | 30 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 258.00 | | | 47 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 863.00 | | | -16 863.00 |
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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 | 760 425.00 | | | 760 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 323.00 | 683 053.00 | |
I4 DECREASES Grand Total | | 3 323.00 | 757 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 049.00 | | 49.00 | 74 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 376.00 | | | 686 376.00 |
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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 | 2 739.00 | 14 960.00 | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 14 960.00 | | 2 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 876.00 | 32 876.00 | | 32 876.00 |
8B Suppliers and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
UL Receivables related to investments | 647 903.00 | | 647 903.00 | 647 903.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 4 027.00 | 920.00 | 3 108.00 | 4 027.00 |
VI Group and Associates | 155 681.00 | 155 681.00 | | 155 681.00 |
VK Loans repaid during the year | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 423.00 | 520.00 | 647 903.00 | 648 423.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 355.00 | 194 247.00 | 3 108.00 | 197 355.00 |
