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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 | 1 141.00 | 840.00 | 301.00 | 1 141.00 |
BJ TOTAL (I) | 151 134.00 | 840.00 | 150 294.00 | 151 134.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 23 531.00 | | 23 531.00 | 23 531.00 |
CJ TOTAL (II) | 25 319.00 | | 25 319.00 | 25 319.00 |
CO Grand total (0 to V) | 176 452.00 | 840.00 | 175 613.00 | 176 452.00 |
CS Evaluated investments - equity method | 149 993.00 | | 149 993.00 | 149 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 598.00 | 5 598.00 | | 5 598.00 |
DH Retained earnings | 13 288.00 | | | 13 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 673.00 | 13 288.00 | | 7 673.00 |
DL TOTAL (I) | 81 559.00 | 73 886.00 | | 81 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 961.00 | 89 961.00 | | 89 961.00 |
DX Trade payables and related accounts | 1 390.00 | 840.00 | | 1 390.00 |
DY Tax and social security liabilities | 2 702.00 | 3 691.00 | | 2 702.00 |
EC TOTAL (IV) | 94 054.00 | 94 492.00 | | 94 054.00 |
EE Grand total (I to V) | 175 613.00 | 168 377.00 | | 175 613.00 |
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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 | | | 1 218.00 | |
FG Production sold - services | | | 14 856.00 | |
FJ Net sales | | | 16 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 449.00 | |
GB Operating Expenses - Provisions | | | 380.00 | |
GF Total Operating Expenses (II) | | | 7 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 354.00 | 2 345.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 074.00 | 17 386.00 | | 16 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401.00 | 4 098.00 | | 8 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 673.00 | 13 288.00 | | 7 673.00 |
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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 | 151 134.00 | | | 151 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 993.00 | |
I4 DECREASES Grand Total | | | 151 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141.00 | | | 1 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 993.00 | | | 149 993.00 |
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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 | 460.00 | 380.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 380.00 | | 460.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 961.00 | 89 961.00 | | 89 961.00 |
UX Other trade receivables | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 054.00 | 94 054.00 | | 94 054.00 |
