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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
BB Receivables related to investments | 295 528.00 | | 295 528.00 | 295 528.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 419 097.00 | 11 176.00 | 407 920.00 | 419 097.00 |
BX Customers and related accounts | 32 615.00 | | 32 615.00 | 32 615.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 34 578.00 | | 34 578.00 | 34 578.00 |
CO Grand total (0 to V) | 453 674.00 | 11 176.00 | 442 498.00 | 453 674.00 |
CP Shares due in less than one year | 295 528.00 | | | 295 528.00 |
CU Other investments | 112 050.00 | | 112 050.00 | 112 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 201 540.00 | 248 000.00 | | 201 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 3 540.00 | | 381.00 |
DL TOTAL (I) | 410 305.00 | 409 924.00 | | 410 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 834.00 | 18 247.00 | | 18 834.00 |
DX Trade payables and related accounts | 2 107.00 | 1 265.00 | | 2 107.00 |
DY Tax and social security liabilities | 7 458.00 | 6 982.00 | | 7 458.00 |
EA Other liabilities | 3 794.00 | 2 232.00 | | 3 794.00 |
EC TOTAL (IV) | 32 193.00 | 28 726.00 | | 32 193.00 |
EE Grand total (I to V) | 442 498.00 | 438 650.00 | | 442 498.00 |
EG Accrued income and payables due within one year | 32 193.00 | 26 726.00 | | 32 193.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 181.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 21 575.00 | |
GG - OPERATING RESULT (I - II) | | | 426.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 702.00 | | | 2 702.00 |
A4 Equity method investments | 132.00 | 150.00 | | 132.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 005.00 | 22 506.00 | | 22 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 624.00 | 18 966.00 | | 21 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | 3 540.00 | | 381.00 |
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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 | 419 097.00 | | 68 602.00 | 419 097.00 |
I3 DECREASES Total Financial Fixed Assets | 68 602.00 | | 407 920.00 | 68 602.00 |
I4 DECREASES Grand Total | 68 602.00 | | 419 097.00 | 68 602.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | | 11 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 920.00 | | 68 602.00 | 407 920.00 |
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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 | 10 070.00 | 1 106.00 | | 10 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 070.00 | 1 106.00 | | 10 070.00 |
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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UL Receivables related to investments | 295 528.00 | | 295 528.00 | 295 528.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 32 615.00 | 32 615.00 | | 32 615.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 18 834.00 | 18 834.00 | | 18 834.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 403.00 | 33 826.00 | 295 577.00 | 329 403.00 |
VW VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 193.00 | 32 193.00 | | 32 193.00 |
