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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 | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 398 554.00 | 98 000.00 | 300 554.00 | 398 554.00 |
BZ Other receivables | 39 789.00 | | 39 789.00 | 39 789.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 84 540.00 | | 84 540.00 | 84 540.00 |
CO Grand total (0 to V) | 483 094.00 | 98 000.00 | 385 094.00 | 483 094.00 |
CU Other investments | 382 254.00 | 98 000.00 | 284 254.00 | 382 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 942.00 | | | 10 942.00 |
DH Retained earnings | -18 295.00 | | | -18 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 128.00 | | | 33 128.00 |
DL TOTAL (I) | 47 774.00 | | | 47 774.00 |
DU Loans and Debts from Credit Institutions (3) | 157 650.00 | | | 157 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 619.00 | | | 178 619.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 337 319.00 | | | 337 319.00 |
EE Grand total (I to V) | 385 094.00 | | | 385 094.00 |
EG Accrued income and payables due within one year | 206 499.00 | | | 206 499.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 7 151.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GF Total Operating Expenses (II) | | | 8 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 605.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 138 666.00 | | | 138 666.00 |
HH Total exceptional expenses (VIII) | 138 699.00 | | | 138 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 300.00 | | | 41 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 316.00 | | | 184 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 188.00 | | | 151 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 128.00 | | | 33 128.00 |
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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 | 531 249.00 | | 17 305.00 | 531 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 554.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 398 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 249.00 | | 17 305.00 | 381 249.00 |
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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 | 10 562.00 | 771.00 | 11 333.00 | 10 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 562.00 | 771.00 | 11 333.00 | 10 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98 000.00 | | | 98 000.00 |
7C Grand total | 98 000.00 | | | 98 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 16 300.00 | | 16 300.00 | 16 300.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VC Group and associates | 34 235.00 | 34 235.00 | | 34 235.00 |
VH Loans with a maturity of more than one year at origin | 157 650.00 | 26 830.00 | 103 725.00 | 157 650.00 |
VI Group and Associates | 178 619.00 | 178 619.00 | | 178 619.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 330 883.00 | | | 330 883.00 |
VM Income taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 089.00 | 39 789.00 | 16 300.00 | 56 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 319.00 | 206 499.00 | 103 725.00 | 337 319.00 |
