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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 1 039 600.00 | 335 533.00 | 704 067.00 | 1 039 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 16 653.00 | | 16 653.00 | 16 653.00 |
CJ TOTAL (II) | 16 816.00 | | 16 816.00 | 16 816.00 |
CO Grand total (0 to V) | 1 056 415.00 | 335 533.00 | 720 882.00 | 1 056 415.00 |
CU Other investments | 1 030 243.00 | 335 533.00 | 694 710.00 | 1 030 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 432.00 | 768 432.00 | | 768 432.00 |
DB Share, merger, contribution premiums, etc. | 217 722.00 | 217 722.00 | | 217 722.00 |
DD Legal reserve (1) | 76 843.00 | 76 843.00 | | 76 843.00 |
DH Retained earnings | -383 632.00 | -397 435.00 | | -383 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | 13 803.00 | | 396.00 |
DL TOTAL (I) | 679 762.00 | 679 366.00 | | 679 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 160.00 | 52 902.00 | | 40 160.00 |
DX Trade payables and related accounts | 960.00 | 2 559.00 | | 960.00 |
EA Other liabilities | | 862.00 | | |
EC TOTAL (IV) | 41 120.00 | 56 325.00 | | 41 120.00 |
EE Grand total (I to V) | 720 882.00 | 735 691.00 | | 720 882.00 |
EG Accrued income and payables due within one year | 1 120.00 | 56 325.00 | | 1 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 535.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 489.00 | | |
HA Exceptional income from management transactions | 616.00 | 2.00 | | 616.00 |
HB Exceptional income from capital transactions | 2 000.00 | 6 382.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 616.00 | 6 385.00 | | 2 616.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | 6 108.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616.00 | 58 641.00 | | 2 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220.00 | 44 838.00 | | 2 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | 13 803.00 | | 396.00 |
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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 | 1 039 600.00 | | | 1 039 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 600.00 | |
I4 DECREASES Grand Total | | | 1 039 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 600.00 | | | 1 039 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 335 533.00 | | | 335 533.00 |
7C Grand total | 335 533.00 | | | 335 533.00 |
9U on fixed assets – equity investments | | | | |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 9 357.00 | | 9 357.00 | 9 357.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 40 160.00 | 160.00 | 40 000.00 | 40 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 520.00 | 163.00 | 9 357.00 | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 120.00 | 1 120.00 | 40 000.00 | 41 120.00 |
