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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
BD Other fixed assets | 166 600.00 | | 166 600.00 | 166 600.00 |
BJ TOTAL (I) | 517 101.00 | 2 023.00 | 515 077.00 | 517 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 54 424.00 | | 54 424.00 | 54 424.00 |
CJ TOTAL (II) | 57 178.00 | | 57 178.00 | 57 178.00 |
CO Grand total (0 to V) | 574 279.00 | 2 023.00 | 572 256.00 | 574 279.00 |
CU Other investments | 348 477.00 | | 348 477.00 | 348 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 323 839.00 | 189 503.00 | | 323 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 622.00 | 134 336.00 | | 39 622.00 |
DL TOTAL (I) | 365 111.00 | 325 489.00 | | 365 111.00 |
DU Loans and Debts from Credit Institutions (3) | 138 292.00 | 164 454.00 | | 138 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 842.00 | 77 336.00 | | 65 842.00 |
DX Trade payables and related accounts | 2 410.00 | 2 376.00 | | 2 410.00 |
DY Tax and social security liabilities | 600.00 | 1 376.00 | | 600.00 |
EC TOTAL (IV) | 207 145.00 | 245 542.00 | | 207 145.00 |
EE Grand total (I to V) | 572 256.00 | 571 031.00 | | 572 256.00 |
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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 | | | | |
FO Operating subsidies | | | 1 166.00 | |
FR Total operating income (I) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 4 482.00 | |
FY Salaries and Wages | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 6 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 596.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 596.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -134.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 765.00 | 162 537.00 | | 48 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144.00 | 28 201.00 | | 9 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 622.00 | 134 336.00 | | 39 622.00 |
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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 | 517 101.00 | | | 517 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 077.00 | |
I4 DECREASES Grand Total | | | 517 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | | 2 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 077.00 | | | 515 077.00 |
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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 | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VC Group and associates | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 138 292.00 | 28 507.00 | 109 785.00 | 138 292.00 |
VI Group and Associates | 65 842.00 | | 65 842.00 | 65 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 145.00 | 31 517.00 | 175 628.00 | 207 145.00 |
