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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 | 79 081.00 | 14 599.00 | 64 482.00 | 79 081.00 |
BB Receivables related to investments | 129 900.00 | | 129 900.00 | 129 900.00 |
BJ TOTAL (I) | 1 293 501.00 | 26 202.00 | 1 267 299.00 | 1 293 501.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CF Cash and cash equivalents | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 20 660.00 | | 20 660.00 | 20 660.00 |
CO Grand total (0 to V) | 1 314 161.00 | 26 202.00 | 1 287 959.00 | 1 314 161.00 |
CU Other investments | 1 084 520.00 | 11 603.00 | 1 072 917.00 | 1 084 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 129.00 | 4 113.00 | | 5 129.00 |
DG Other reserves | 68 868.00 | 78 138.00 | | 68 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | 20 317.00 | | 948.00 |
DL TOTAL (I) | 1 074 944.00 | 1 102 569.00 | | 1 074 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 842.00 | 200 000.00 | | 200 842.00 |
DX Trade payables and related accounts | 8 429.00 | 11 228.00 | | 8 429.00 |
DY Tax and social security liabilities | 3 744.00 | 2 692.00 | | 3 744.00 |
DZ Fixed asset liabilities and related accounts | | 72 020.00 | | |
EC TOTAL (IV) | 213 015.00 | 285 940.00 | | 213 015.00 |
EE Grand total (I to V) | 1 287 959.00 | 1 388 508.00 | | 1 287 959.00 |
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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 | 125 899.00 | | 125 899.00 | 125 899.00 |
FJ Net sales | 125 899.00 | | 125 899.00 | 125 899.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 899.00 | |
FW Other purchases and external expenses | | | 105 190.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 594.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | | 1 603.00 | | |
HF Exceptional expenses on capital transactions | | 42 472.00 | | |
HH Total exceptional expenses (VIII) | | 44 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 899.00 | 160 001.00 | | 125 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 951.00 | 139 683.00 | | 124 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | 20 317.00 | | 948.00 |
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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 | 1 306 297.00 | 102 905.00 | | 1 306 297.00 |
I3 DECREASES Total Financial Fixed Assets | 115 700.00 | 1 214 420.00 | | 115 700.00 |
I4 DECREASES Grand Total | 115 700.00 | 1 293 501.00 | | 115 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 79 081.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 077.00 | 9 005.00 | | 70 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 220.00 | 93 900.00 | | 1 236 220.00 |
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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 | 1 005.00 | 13 594.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | 13 594.00 | | 1 005.00 |
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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 | 200 840.00 | 200 840.00 | | 200 840.00 |
8B Suppliers and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
UL Receivables related to investments | 129 900.00 | | 129 900.00 | 129 900.00 |
VB VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 422.00 | 7 522.00 | 129 900.00 | 137 422.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 015.00 | 213 015.00 | | 213 015.00 |
