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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
BB Receivables related to investments | -4 092.00 | | -4 092.00 | -4 092.00 |
BJ TOTAL (I) | 1 078 627.00 | 2 010.00 | 1 076 617.00 | 1 078 627.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 5 304.00 | | 5 304.00 | 5 304.00 |
CO Grand total (0 to V) | 1 083 931.00 | 2 010.00 | 1 081 921.00 | 1 083 931.00 |
CU Other investments | 1 080 709.00 | | 1 080 709.00 | 1 080 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DD Legal reserve (1) | 5 023.00 | 272.00 | | 5 023.00 |
DG Other reserves | 3 549.00 | 3 549.00 | | 3 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 874.00 | 4 750.00 | | 11 874.00 |
DL TOTAL (I) | 976 445.00 | 964 572.00 | | 976 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 211.00 | 63 950.00 | | 103 211.00 |
DX Trade payables and related accounts | | 6 012.00 | | |
DY Tax and social security liabilities | 2 265.00 | 25 452.00 | | 2 265.00 |
EC TOTAL (IV) | 105 475.00 | 95 414.00 | | 105 475.00 |
EE Grand total (I to V) | 1 081 921.00 | 1 059 986.00 | | 1 081 921.00 |
EG Accrued income and payables due within one year | 105 475.00 | 95 414.00 | | 105 475.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 2 291.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 26 330.00 | | |
HB Exceptional income from capital transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | 144.00 | | -42 000.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 800.00 | 114 151.00 | | 57 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 926.00 | 109 400.00 | | 45 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 874.00 | 4 750.00 | | 11 874.00 |
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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 | 1 044 754.00 | | 39 170.00 | 1 044 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 298.00 | 1 076 617.00 | |
I4 DECREASES Grand Total | | 5 298.00 | 1 078 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010.00 | | | 2 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 744.00 | | 39 170.00 | 1 042 744.00 |
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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 | 1 690.00 | 320.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 320.00 | | 1 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
UL Receivables related to investments | -4 092.00 | -4 092.00 | | -4 092.00 |
VI Group and Associates | 103 211.00 | 103 211.00 | | 103 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -4 092.00 | -4 092.00 | | -4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 475.00 | 105 475.00 | | 105 475.00 |
