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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 | 797.00 | 376.00 | 421.00 | 797.00 |
BJ TOTAL (I) | 108 437.00 | 376.00 | 108 061.00 | 108 437.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 888.00 | | 1 888.00 | 1 888.00 |
CO Grand total (0 to V) | 110 326.00 | 376.00 | 109 949.00 | 110 326.00 |
CU Other investments | 107 640.00 | | 107 640.00 | 107 640.00 |
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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 |
DH Retained earnings | -3 065.00 | | | -3 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | | | 692.00 |
DL TOTAL (I) | -1 373.00 | | | -1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 502.00 | | | 98 502.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 7 189.00 | | | 7 189.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 111 322.00 | | | 111 322.00 |
EE Grand total (I to V) | 109 949.00 | | | 109 949.00 |
EG Accrued income and payables due within one year | 111 322.00 | | | 111 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 917.00 | |
FJ Net sales | | | 22 917.00 | |
FR Total operating income (I) | | | 22 917.00 | |
FW Other purchases and external expenses | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 12 762.00 | |
FZ Social Security Contributions | | | 6 462.00 | |
GB Operating Expenses - Provisions | | | 266.00 | |
GF Total Operating Expenses (II) | | | 22 204.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 917.00 | | | 22 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 225.00 | | | 22 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | | | 692.00 |
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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 | 110 621.00 | | | 110 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 184.00 | 107 640.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 108 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797.00 | | | 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 824.00 | | | 109 824.00 |
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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 | 111.00 | 266.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 266.00 | | 111.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 502.00 | 102 502.00 | | 102 502.00 |
UL Receivables related to investments | 97 640.00 | | 97 640.00 | 97 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 507.00 | 867.00 | 97 640.00 | 98 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 322.00 | 111 322.00 | | 111 322.00 |
