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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 374 540.00 | 2 680.00 | 1 371 860.00 | 1 374 540.00 |
BX Customers and related accounts | 38 801.00 | | 38 801.00 | 38 801.00 |
BZ Other receivables | 7 366.00 | | 7 366.00 | 7 366.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 46 191.00 | | 46 191.00 | 46 191.00 |
CO Grand total (0 to V) | 1 420 731.00 | 2 680.00 | 1 418 051.00 | 1 420 731.00 |
CU Other investments | 1 371 860.00 | | 1 371 860.00 | 1 371 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 650.00 | 947 650.00 | | 947 650.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -194 925.00 | -235 647.00 | | -194 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243.00 | 40 722.00 | | 2 243.00 |
DK Regulated provisions | 11 820.00 | 11 820.00 | | 11 820.00 |
DL TOTAL (I) | 767 588.00 | 765 345.00 | | 767 588.00 |
DU Loans and Debts from Credit Institutions (3) | 469 543.00 | 514 776.00 | | 469 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 251.00 | 160 613.00 | | 155 251.00 |
DX Trade payables and related accounts | 16 783.00 | 5 868.00 | | 16 783.00 |
DY Tax and social security liabilities | 8 558.00 | 2 448.00 | | 8 558.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 650 464.00 | 683 704.00 | | 650 464.00 |
EE Grand total (I to V) | 1 418 051.00 | 1 449 049.00 | | 1 418 051.00 |
EG Accrued income and payables due within one year | 387 911.00 | 291 190.00 | | 387 911.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 001.00 | |
FW Other purchases and external expenses | | | 16 709.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 22 300.00 | |
FZ Social Security Contributions | | | 20 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 273.00 | |
GG - OPERATING RESULT (I - II) | | | 15 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 001.00 | 135 520.00 | | 76 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 758.00 | 94 798.00 | | 73 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243.00 | 40 722.00 | | 2 243.00 |
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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 | 1 423 492.00 | | 98 460.00 | 1 423 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 412.00 | 1 371 860.00 | |
I4 DECREASES Grand Total | | 147 412.00 | 1 374 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | | 2 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 812.00 | | 98 460.00 | 1 420 812.00 |
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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 | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | | | 2 680.00 |
