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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 | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 130 217.00 | 617.00 | 129 600.00 | 130 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 3 732.00 | | 3 732.00 | 3 732.00 |
CO Grand total (0 to V) | 133 949.00 | 617.00 | 133 332.00 | 133 949.00 |
CU Other investments | 129 600.00 | | 129 600.00 | 129 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -145 029.00 | -82 228.00 | | -145 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 847.00 | -62 801.00 | | 32 847.00 |
DL TOTAL (I) | -37 183.00 | -70 029.00 | | -37 183.00 |
DU Loans and Debts from Credit Institutions (3) | 128 809.00 | 148 989.00 | | 128 809.00 |
DX Trade payables and related accounts | 5 224.00 | 3 265.00 | | 5 224.00 |
DY Tax and social security liabilities | 4 547.00 | 1 130.00 | | 4 547.00 |
EA Other liabilities | 31 935.00 | 47 699.00 | | 31 935.00 |
EC TOTAL (IV) | 170 515.00 | 201 083.00 | | 170 515.00 |
EE Grand total (I to V) | 133 332.00 | 131 053.00 | | 133 332.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 67.00 | | 67.00 | 67.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 402.00 | |
FQ Other income | | | 27 518.00 | |
FR Total operating income (I) | | | 116 986.00 | |
FW Other purchases and external expenses | | | 5 085.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 5 204.00 | |
GG - OPERATING RESULT (I - II) | | | 111 782.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 23 836.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 95 902.00 | 80 835.00 | | 95 902.00 |
HH Total exceptional expenses (VIII) | 95 902.00 | 80 835.00 | | 95 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 902.00 | -80 835.00 | | -95 902.00 |
HK Income tax | 3 484.00 | | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 822.00 | 114 285.00 | | 140 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 975.00 | 177 086.00 | | 107 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 847.00 | -62 801.00 | | 32 847.00 |
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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 | 139 717.00 | | | 139 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 129 600.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 130 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 100.00 | | | 139 100.00 |
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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 | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | | | 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 000.00 | | 28 500.00 | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | | 28 500.00 | 38 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375.00 | 375.00 | | 375.00 |
