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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 | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 400 671.00 | 669.00 | 400 002.00 | 400 671.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 89 644.00 | | 89 644.00 | 89 644.00 |
CF Cash and cash equivalents | 54 672.00 | | 54 672.00 | 54 672.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 146 926.00 | | 146 926.00 | 146 926.00 |
CO Grand total (0 to V) | 547 597.00 | 669.00 | 546 928.00 | 547 597.00 |
CR Shares due in more than one year | 86 362.00 | | | 86 362.00 |
CU Other investments | 400 002.00 | | 400 002.00 | 400 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -149 018.00 | -148 586.00 | | -149 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 455.00 | -432.00 | | 12 455.00 |
DL TOTAL (I) | 163 437.00 | 150 982.00 | | 163 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 107.00 | 416 988.00 | | 380 107.00 |
DX Trade payables and related accounts | 2 672.00 | 1 944.00 | | 2 672.00 |
DY Tax and social security liabilities | 711.00 | 660.00 | | 711.00 |
EA Other liabilities | | 662.00 | | |
EC TOTAL (IV) | 383 490.00 | 420 255.00 | | 383 490.00 |
EE Grand total (I to V) | 546 928.00 | 571 237.00 | | 546 928.00 |
EG Accrued income and payables due within one year | 3 383.00 | 3 267.00 | | 3 383.00 |
EI Including equity loans | 380 107.00 | | | 380 107.00 |
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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 | | | 10 033.00 | |
FJ Net sales | | | 10 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 034.00 | |
FW Other purchases and external expenses | | | 12 007.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GF Total Operating Expenses (II) | | | 12 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | 37 050.00 | | | 37 050.00 |
HD Total exceptional income (VII) | 37 050.00 | 13 000.00 | | 37 050.00 |
HE Exceptional expenses on management operations | | 6 972.00 | | |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 6 972.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 050.00 | 6 028.00 | | 18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 647.00 | 22 232.00 | | 47 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 191.00 | 22 665.00 | | 35 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 455.00 | -432.00 | | 12 455.00 |
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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 | 419 671.00 | | | 419 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 400 002.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 400 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 002.00 | | | 419 002.00 |
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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 | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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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 | 380 107.00 | | 380 107.00 | 380 107.00 |
8B Suppliers and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VP Miscellaneous | 89 644.00 | 3 282.00 | 86 362.00 | 89 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 253.00 | 5 891.00 | 86 362.00 | 92 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 490.00 | 3 383.00 | 380 107.00 | 383 490.00 |
