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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 | 634.00 | 634.00 | | 634.00 |
BB Receivables related to investments | 296 855.00 | | 296 855.00 | 296 855.00 |
BJ TOTAL (I) | 298 093.00 | 634.00 | 297 460.00 | 298 093.00 |
BT Goods | 5 845.00 | | 5 845.00 | 5 845.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 53 107.00 | | 53 107.00 | 53 107.00 |
CO Grand total (0 to V) | 351 200.00 | 634.00 | 350 566.00 | 351 200.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 11 648.00 | 20 927.00 | | 11 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | -9 279.00 | | 570.00 |
DL TOTAL (I) | 21 819.00 | 21 248.00 | | 21 819.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 104.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 329.00 | 100 658.00 | | 165 329.00 |
DX Trade payables and related accounts | 153 176.00 | 148 856.00 | | 153 176.00 |
DY Tax and social security liabilities | 9 944.00 | 8 904.00 | | 9 944.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 328 748.00 | 258 770.00 | | 328 748.00 |
EE Grand total (I to V) | 350 566.00 | 280 018.00 | | 350 566.00 |
EI Including equity loans | 165 329.00 | | | 165 329.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 5 200.00 | |
FS Purchases of goods (including customs duties) | | | 5 845.00 | |
FT Inventory change (goods) | | | -5 845.00 | |
FW Other purchases and external expenses | | | 6 389.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434.00 | 2 232.00 | | 8 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864.00 | 11 511.00 | | 7 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | -9 279.00 | | 570.00 |
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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 | 256 582.00 | | 48 823.00 | 256 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 810.00 | 297 460.00 | |
I4 DECREASES Grand Total | | 7 311.00 | 298 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | 501.00 | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 948.00 | | 48 322.00 | 255 948.00 |
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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 | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | | | 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
8B Suppliers and Related Accounts | 153 176.00 | 153 176.00 | | 153 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UL Receivables related to investments | 296 855.00 | 296 855.00 | | 296 855.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 24 616.00 | 24 616.00 | | 24 616.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 164 120.00 | 164 120.00 | | 164 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 111.00 | 328 111.00 | | 328 111.00 |
VW VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 748.00 | 328 748.00 | | 328 748.00 |
