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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
BB Receivables related to investments | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 27 841.00 | 1 342.00 | 26 498.00 | 27 841.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 40 656.00 | | 40 656.00 | 40 656.00 |
CF Cash and cash equivalents | 18 987.00 | | 18 987.00 | 18 987.00 |
CJ TOTAL (II) | 61 253.00 | | 61 253.00 | 61 253.00 |
CO Grand total (0 to V) | 89 095.00 | 1 342.00 | 87 752.00 | 89 095.00 |
CP Shares due in less than one year | 18 650.00 | | | 18 650.00 |
CU Other investments | 7 848.00 | | 7 848.00 | 7 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 642.00 | | | 62 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | | | 2 569.00 |
DL TOTAL (I) | 74 011.00 | | | 74 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 5 163.00 | | | 5 163.00 |
DY Tax and social security liabilities | 6 390.00 | | | 6 390.00 |
DZ Fixed asset liabilities and related accounts | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 13 740.00 | | | 13 740.00 |
EE Grand total (I to V) | 87 752.00 | | | 87 752.00 |
EG Accrued income and payables due within one year | 13 740.00 | | | 13 740.00 |
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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 | 32 875.00 | | 32 875.00 | 32 875.00 |
FJ Net sales | 32 875.00 | | 32 875.00 | 32 875.00 |
FR Total operating income (I) | | | 32 875.00 | |
FW Other purchases and external expenses | | | 13 238.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 14 964.00 | |
GF Total Operating Expenses (II) | | | 28 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 329.00 | |
GP Total financial income (V) | | | 16 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 17 706.00 | | | 17 706.00 |
HH Total exceptional expenses (VIII) | 17 706.00 | | | 17 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 706.00 | | | -17 706.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 275.00 | | | 49 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 706.00 | | | 46 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | | | 2 569.00 |
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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 | 23 831.00 | | 21 899.00 | 23 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 888.00 | 26 499.00 | |
I4 DECREASES Grand Total | | 17 888.00 | 27 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342.00 | | | 1 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 488.00 | | 21 899.00 | 22 488.00 |
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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 | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
