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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 | 2 302.00 | 609.00 | 1 693.00 | 2 302.00 |
BB Receivables related to investments | 72 500.00 | | 72 500.00 | 72 500.00 |
BH Other financial assets | 12 465.00 | | 12 465.00 | 12 465.00 |
BJ TOTAL (I) | 92 267.00 | 609.00 | 91 658.00 | 92 267.00 |
BX Customers and related accounts | 9 455.00 | | 9 455.00 | 9 455.00 |
BZ Other receivables | 19 690.00 | | 19 690.00 | 19 690.00 |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 36 243.00 | | 36 243.00 | 36 243.00 |
CO Grand total (0 to V) | 128 509.00 | 609.00 | 127 900.00 | 128 509.00 |
CP Shares due in less than one year | 84 965.00 | | | 84 965.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 10 000.00 | | 4 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 614.00 | -21 724.00 | | 78 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 212 337.00 | | 369.00 |
DL TOTAL (I) | 84 383.00 | 201 614.00 | | 84 383.00 |
DU Loans and Debts from Credit Institutions (3) | 11 748.00 | 22 267.00 | | 11 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2 589.00 | | 3.00 |
DX Trade payables and related accounts | 14 100.00 | 14 098.00 | | 14 100.00 |
DY Tax and social security liabilities | 16 475.00 | 62 580.00 | | 16 475.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 43 517.00 | 101 534.00 | | 43 517.00 |
EE Grand total (I to V) | 127 900.00 | 303 148.00 | | 127 900.00 |
EG Accrued income and payables due within one year | 43 517.00 | 101 534.00 | | 43 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 27 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 056.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -1 223.00 | |
FZ Social Security Contributions | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 790 000.00 | | |
HD Total exceptional income (VII) | | 790 000.00 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | | 401 850.00 | | |
HH Total exceptional expenses (VIII) | | 402 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 387 884.00 | | |
HK Income tax | 65.00 | 4 690.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 412.00 | 1 007 739.00 | | 27 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 043.00 | 795 402.00 | | 27 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 212 337.00 | | 369.00 |
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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 | 13 775.00 | | 78 492.00 | 13 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 965.00 | |
I4 DECREASES Grand Total | | | 92 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | 992.00 | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 465.00 | | 77 500.00 | 12 465.00 |
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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 | 22.00 | 587.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 587.00 | | 22.00 |
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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
UL Receivables related to investments | 72 500.00 | 72 500.00 | | 72 500.00 |
UT Other financial assets | 12 465.00 | 12 465.00 | | 12 465.00 |
UX Other trade receivables | 9 455.00 | 9 455.00 | | 9 455.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 11 734.00 | 11 734.00 | | 11 734.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 11 531.00 | | | 11 531.00 |
VK Loans repaid during the year | 22 050.00 | | | 22 050.00 |
VM Income taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 110.00 | 114 110.00 | | 114 110.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 517.00 | 43 517.00 | | 43 517.00 |
