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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 | 4 546.00 | 942.00 | 3 604.00 | 4 546.00 |
BB Receivables related to investments | 97 917.00 | | 97 917.00 | 97 917.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 102 512.00 | 942.00 | 101 570.00 | 102 512.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 5 636.00 | | 5 636.00 | 5 636.00 |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CF Cash and cash equivalents | 8 807.00 | | 8 807.00 | 8 807.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 17 595.00 | | 17 595.00 | 17 595.00 |
CO Grand total (0 to V) | 120 108.00 | 942.00 | 119 166.00 | 120 108.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -17 543.00 | -19 383.00 | | -17 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 187.00 | 1 839.00 | | 6 187.00 |
DL TOTAL (I) | 78 643.00 | 72 457.00 | | 78 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363.00 | | | 2 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 828.00 | 41 014.00 | | 33 828.00 |
DX Trade payables and related accounts | 574.00 | 920.00 | | 574.00 |
DY Tax and social security liabilities | 3 757.00 | 7 331.00 | | 3 757.00 |
EA Other liabilities | | 19 200.00 | | |
EC TOTAL (IV) | 40 522.00 | 68 465.00 | | 40 522.00 |
EE Grand total (I to V) | 119 166.00 | 140 921.00 | | 119 166.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | 4 698.00 | |
FR Total operating income (I) | | | 49 698.00 | |
FW Other purchases and external expenses | | | 9 744.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 20 978.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 43 487.00 | |
GG - OPERATING RESULT (I - II) | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 698.00 | 36 747.00 | | 49 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 512.00 | 34 908.00 | | 43 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 187.00 | 1 839.00 | | 6 187.00 |
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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 | 101 062.00 | | 1 450.00 | 101 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 966.00 | |
I4 DECREASES Grand Total | | | 102 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546.00 | | | 4 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 516.00 | | 1 450.00 | 96 516.00 |
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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 | 33.00 | 909.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 909.00 | | 33.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 042.00 | 33 042.00 | | 33 042.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 5 636.00 | 5 636.00 | | 5 636.00 |
VH Loans with a maturity of more than one year at origin | 2 363.00 | 2 180.00 | 183.00 | 2 363.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 4 607.00 | | | 4 607.00 |
VK Loans repaid during the year | 2 244.00 | | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328.00 | 8 279.00 | 49.00 | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 522.00 | 40 340.00 | 183.00 | 40 522.00 |
