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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 | 1 028.00 | 46.00 | 982.00 | 1 028.00 |
BB Receivables related to investments | 173 900.00 | | 173 900.00 | 173 900.00 |
BJ TOTAL (I) | 201 728.00 | 46.00 | 201 682.00 | 201 728.00 |
BX Customers and related accounts | 5 026.00 | | 5 026.00 | 5 026.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 13 934.00 | | 13 934.00 | 13 934.00 |
CO Grand total (0 to V) | 215 661.00 | 46.00 | 215 615.00 | 215 661.00 |
CP Shares due in less than one year | 173 900.00 | | | 173 900.00 |
CU Other investments | 26 800.00 | | 26 800.00 | 26 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | | | 399.00 |
DL TOTAL (I) | 1 399.00 | | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 183.00 | | | 208 183.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 5 434.00 | | | 5 434.00 |
EC TOTAL (IV) | 214 217.00 | | | 214 217.00 |
EE Grand total (I to V) | 215 615.00 | | | 215 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 855.00 | | 15 855.00 | 15 855.00 |
FJ Net sales | 15 855.00 | | 15 855.00 | 15 855.00 |
FR Total operating income (I) | | | 15 855.00 | |
FS Purchases of goods (including customs duties) | | | 13 355.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 15 144.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
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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) | 15 855.00 | | | 15 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 456.00 | | | 15 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | | | 399.00 |
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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 | | | 201 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 700.00 | |
I4 DECREASES Grand Total | | | 201 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 700.00 | |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 173 900.00 | 173 900.00 | | 173 900.00 |
UX Other trade receivables | 5 026.00 | 5 026.00 | | 5 026.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VI Group and Associates | 208 183.00 | 208 183.00 | | 208 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 558.00 | 182 558.00 | | 182 558.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 217.00 | 214 217.00 | | 214 217.00 |
