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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 635.00 | 65.00 | 700.00 |
BB Receivables related to investments | 314 642.00 | | 314 642.00 | 314 642.00 |
BJ TOTAL (I) | 1 618 342.00 | 1 303 635.00 | 314 707.00 | 1 618 342.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 5 031.00 | | 5 031.00 | 5 031.00 |
CO Grand total (0 to V) | 1 623 372.00 | 1 303 635.00 | 319 738.00 | 1 623 372.00 |
CP Shares due in less than one year | 314 642.00 | | | 314 642.00 |
CU Other investments | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DH Retained earnings | -1 385 061.00 | -677 060.00 | | -1 385 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 302.00 | -708 001.00 | | 341 302.00 |
DL TOTAL (I) | 126 241.00 | -215 061.00 | | 126 241.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 65.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 336.00 | 188 086.00 | | 162 336.00 |
DX Trade payables and related accounts | 2 465.00 | 1 391.00 | | 2 465.00 |
DY Tax and social security liabilities | 28 650.00 | 4 230.00 | | 28 650.00 |
EA Other liabilities | | 28 399.00 | | |
EC TOTAL (IV) | 193 497.00 | 222 171.00 | | 193 497.00 |
EE Grand total (I to V) | 319 738.00 | 7 110.00 | | 319 738.00 |
EG Accrued income and payables due within one year | 193 497.00 | 222 171.00 | | 193 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 65.00 | | 46.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 108 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 113 141.00 | |
GG - OPERATING RESULT (I - II) | | | 26 859.00 | |
GH Attributed profit or transferred loss (III) | | | 314 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 444.00 | 193 100.00 | | 454 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 141.00 | 901 101.00 | | 113 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 302.00 | -708 001.00 | | 341 302.00 |
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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 | 1 303 898.00 | | 314 443.00 | 1 303 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 641.00 | |
I4 DECREASES Grand Total | | | 1 618 341.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 198.00 | | 314 443.00 | 1 303 198.00 |
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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 | 543.00 | 91.00 | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 91.00 | | 543.00 |
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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 | 1 303 000.00 | | | 1 303 000.00 |
7C Grand total | 1 303 000.00 | | | 1 303 000.00 |
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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
UL Receivables related to investments | 314 641.00 | 314 641.00 | | 314 641.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 162 335.00 | 162 335.00 | | 162 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 805.00 | 314 805.00 | | 314 805.00 |
VW VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 496.00 | 193 496.00 | | 193 496.00 |
