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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 445.00 | | 60 445.00 | 60 445.00 |
BJ TOTAL (I) | 170 445.00 | | 170 445.00 | 170 445.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 11 927.00 | | 11 927.00 | 11 927.00 |
CO Grand total (0 to V) | 182 372.00 | | 182 372.00 | 182 372.00 |
CS Evaluated investments - equity method | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -30 097.00 | -29 293.00 | | -30 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | -803.00 | | 4 206.00 |
DL TOTAL (I) | 44 109.00 | 39 902.00 | | 44 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 334.00 | 134 709.00 | | 136 334.00 |
DX Trade payables and related accounts | 1 584.00 | 1 433.00 | | 1 584.00 |
DY Tax and social security liabilities | 345.00 | 177.00 | | 345.00 |
EC TOTAL (IV) | 138 263.00 | 136 319.00 | | 138 263.00 |
EE Grand total (I to V) | 182 372.00 | 176 222.00 | | 182 372.00 |
EG Accrued income and payables due within one year | 138 263.00 | 136 319.00 | | 138 263.00 |
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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 | | | 6 900.00 | |
FJ Net sales | | | 6 900.00 | |
FR Total operating income (I) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 604.00 | |
GG - OPERATING RESULT (I - II) | | | 5 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 776.00 | 4 445.00 | | 7 776.00 |
HH Total exceptional expenses (VIII) | 3 569.00 | 5 248.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | -803.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 776.00 | 4 445.00 | | 7 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569.00 | 5 248.00 | | 3 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | -803.00 | | 4 206.00 |
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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 | 170 564.00 | | 875.00 | 170 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | 170 445.00 | |
I4 DECREASES Grand Total | | 994.00 | 170 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 881 115.00 | | | 881 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 564.00 | | 875.00 | 170 564.00 |
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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 | 46 423.00 | 46 423.00 | | 46 423.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
UL Receivables related to investments | 60 445.00 | | 60 445.00 | 60 445.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 89 910.00 | 89 910.00 | | 89 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 526.00 | 1 080.00 | 60 445.00 | 61 526.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 263.00 | 138 263.00 | | 138 263.00 |
