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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 | 13 453.00 | 2 015.00 | 11 438.00 | 13 453.00 |
BB Receivables related to investments | 99 046.00 | | 99 046.00 | 99 046.00 |
BJ TOTAL (I) | 152 499.00 | 2 015.00 | 150 484.00 | 152 499.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 18 950.00 | | 18 950.00 | 18 950.00 |
CO Grand total (0 to V) | 171 449.00 | 2 015.00 | 169 434.00 | 171 449.00 |
CP Shares due in less than one year | 99 046.00 | | | 99 046.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 631.00 | | | 10 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 10 731.00 | | 2 205.00 |
DL TOTAL (I) | 13 936.00 | 11 731.00 | | 13 936.00 |
DU Loans and Debts from Credit Institutions (3) | 11 303.00 | | | 11 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 141.00 | 140 224.00 | | 142 141.00 |
DX Trade payables and related accounts | 420.00 | 2 371.00 | | 420.00 |
DY Tax and social security liabilities | 1 635.00 | 1 422.00 | | 1 635.00 |
EC TOTAL (IV) | 155 498.00 | 144 017.00 | | 155 498.00 |
EE Grand total (I to V) | 169 434.00 | 155 747.00 | | 169 434.00 |
EG Accrued income and payables due within one year | 148 550.00 | 144 017.00 | | 148 550.00 |
EI Including equity loans | 142 141.00 | | | 142 141.00 |
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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 | 16 333.00 | | 16 333.00 | 16 333.00 |
FJ Net sales | 16 333.00 | | 16 333.00 | 16 333.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 340.00 | |
FW Other purchases and external expenses | | | 5 855.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 2 918.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 389.00 | 1 422.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 501.00 | 22 143.00 | | 17 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 295.00 | 11 413.00 | | 15 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | 10 731.00 | | 2 205.00 |
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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 | 40 603.00 | | 154 800.00 | 40 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 904.00 | 139 046.00 | |
I4 DECREASES Grand Total | | 42 904.00 | 152 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | 12 849.00 | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 141 951.00 | 40 000.00 |
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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 | 190.00 | 1 825.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 1 825.00 | | 190.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 99 046.00 | 99 046.00 | | 99 046.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 11 303.00 | 4 355.00 | 6 948.00 | 11 303.00 |
VI Group and Associates | 142 141.00 | 142 141.00 | | 142 141.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 339.00 | 101 339.00 | | 101 339.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 498.00 | 148 550.00 | 6 948.00 | 155 498.00 |
