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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 738.00 | 1 236.00 | 20 501.00 | 21 738.00 |
BB Receivables related to investments | 46 092.00 | | 46 092.00 | 46 092.00 |
BJ TOTAL (I) | 68 929.00 | 1 236.00 | 67 693.00 | 68 929.00 |
BZ Other receivables | 44 613.00 | | 44 613.00 | 44 613.00 |
CF Cash and cash equivalents | 147 442.00 | | 147 442.00 | 147 442.00 |
CJ TOTAL (II) | 192 056.00 | | 192 056.00 | 192 056.00 |
CO Grand total (0 to V) | 260 985.00 | 1 236.00 | 259 749.00 | 260 985.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 218 811.00 | 93 385.00 | | 218 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | 125 427.00 | | 4 651.00 |
DL TOTAL (I) | 224 563.00 | 219 911.00 | | 224 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 810.00 | 34 358.00 | | 32 810.00 |
DX Trade payables and related accounts | 1 476.00 | 2 946.00 | | 1 476.00 |
DY Tax and social security liabilities | | 3 653.00 | | |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | | 66 959.00 | | |
EC TOTAL (IV) | 35 186.00 | 107 916.00 | | 35 186.00 |
EE Grand total (I to V) | 259 749.00 | 327 828.00 | | 259 749.00 |
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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 | 6 497.00 | | 6 497.00 | 6 497.00 |
FJ Net sales | 6 497.00 | | 6 497.00 | 6 497.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | -2 219.00 | 2 510.00 | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 089.00 | 377 161.00 | | 7 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437.00 | 251 735.00 | | 2 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | 125 427.00 | | 4 651.00 |
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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 | 68 303.00 | | 1 492.00 | 68 303.00 |
I3 DECREASES Total Financial Fixed Assets | 865.00 | | 47 192.00 | 865.00 |
I4 DECREASES Grand Total | 865.00 | | 68 929.00 | 865.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 738.00 | | | 21 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 565.00 | | 1 492.00 | 46 565.00 |
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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 | 693.00 | 543.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 543.00 | | 693.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 46 092.00 | | 46 092.00 | 46 092.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VC Group and associates | 30 174.00 | 30 174.00 | | 30 174.00 |
VI Group and Associates | 32 810.00 | 32 810.00 | | 32 810.00 |
VM Income taxes | 9 307.00 | 9 307.00 | | 9 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 705.00 | 44 613.00 | 46 092.00 | 90 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 186.00 | 35 186.00 | | 35 186.00 |
