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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 | 3 700.00 | 2 616.00 | 1 083.00 | 3 700.00 |
BB Receivables related to investments | 114 755.00 | | 114 755.00 | 114 755.00 |
BJ TOTAL (I) | 120 455.00 | 2 616.00 | 117 839.00 | 120 455.00 |
BX Customers and related accounts | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 7 692.00 | | 7 692.00 | 7 692.00 |
CO Grand total (0 to V) | 128 148.00 | 2 616.00 | 125 531.00 | 128 148.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 272.00 | | | 2 272.00 |
DH Retained earnings | -264 538.00 | | | -264 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 214.00 | | | 36 214.00 |
DL TOTAL (I) | 103 948.00 | | | 103 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 584.00 | | | 10 584.00 |
DX Trade payables and related accounts | 6 834.00 | | | 6 834.00 |
DY Tax and social security liabilities | 3 762.00 | | | 3 762.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 21 582.00 | | | 21 582.00 |
EE Grand total (I to V) | 125 531.00 | | | 125 531.00 |
EG Accrued income and payables due within one year | 10 997.00 | | | 10 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 000.00 | | 128 000.00 | 128 000.00 |
FG Production sold - services | 21 167.00 | | 21 167.00 | 21 167.00 |
FJ Net sales | 149 167.00 | | 149 167.00 | 149 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 327.00 | |
FR Total operating income (I) | | | 178 494.00 | |
FT Inventory change (goods) | | | 108 350.00 | |
FW Other purchases and external expenses | | | 14 591.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 125 089.00 | |
GG - OPERATING RESULT (I - II) | | | 53 404.00 | |
GI Supported loss or transferred profit (IV) | | | 17 522.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | | | 2 628.00 |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 805.00 | | | 179 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 590.00 | | | 143 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 214.00 | | | 36 214.00 |
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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 | 99 089.00 | | 21 511.00 | 99 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 116 756.00 | |
I4 DECREASES Grand Total | | 144.00 | 120 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | | 3 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 389.00 | | 21 511.00 | 95 389.00 |
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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 | 1 877.00 | 740.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 740.00 | | 1 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 699.00 | | 26 699.00 | 26 699.00 |
7C Grand total | 26 699.00 | | 26 699.00 | 26 699.00 |
UE of which provisions and reversals: - Operating | | | 26 699.00 | |
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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 114 756.00 | | 114 756.00 | 114 756.00 |
UX Other trade receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VI Group and Associates | 10 585.00 | | 10 585.00 | 10 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 878.00 | 7 122.00 | 114 756.00 | 121 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 583.00 | 10 998.00 | 10 585.00 | 21 583.00 |
