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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 743.00 | 2 257.00 | 3 000.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 255 144.00 | 1 244.00 | 253 900.00 | 255 144.00 |
BZ Other receivables | 151 859.00 | | 151 859.00 | 151 859.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 152 559.00 | | 152 559.00 | 152 559.00 |
CO Grand total (0 to V) | 407 703.00 | 1 244.00 | 406 459.00 | 407 703.00 |
CU Other investments | 251 643.00 | | 251 643.00 | 251 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -72 846.00 | -69 963.00 | | -72 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 835.00 | -2 884.00 | | 12 835.00 |
DK Regulated provisions | 2 569.00 | | | 2 569.00 |
DL TOTAL (I) | 167 558.00 | 152 154.00 | | 167 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 301.00 | 276 906.00 | | 238 301.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | | 1 052.00 | | |
EC TOTAL (IV) | 238 901.00 | 277 958.00 | | 238 901.00 |
EE Grand total (I to V) | 406 459.00 | 430 111.00 | | 406 459.00 |
EG Accrued income and payables due within one year | 238 901.00 | 277 958.00 | | 238 901.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 655.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 872.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 388.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 22 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 399.00 | 1 955.00 | | 1 399.00 |
HG Exceptional depreciation and provisions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | | | -2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 276.00 | 5 808.00 | | 24 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441.00 | 8 691.00 | | 11 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 835.00 | -2 884.00 | | 12 835.00 |
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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 | 270 461.00 | | 174 683.00 | 270 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 251 643.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 255 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501.00 | | | 3 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 960.00 | | 174 683.00 | 266 960.00 |
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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 | 1 169.00 | 75.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 75.00 | | 1 169.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VC Group and associates | 146 177.00 | 146 177.00 | | 146 177.00 |
VI Group and Associates | 238 301.00 | 238 301.00 | | 238 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 859.00 | 151 859.00 | | 151 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 901.00 | 238 901.00 | | 238 901.00 |
