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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 | 1 265.00 | 1 263.00 | 1.00 | 1 265.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 200 056.00 | 1 263.00 | 198 792.00 | 200 056.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 2 604.00 | | 2 604.00 | 2 604.00 |
CO Grand total (0 to V) | 202 660.00 | 1 263.00 | 201 397.00 | 202 660.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 000.00 | | 10 100.00 |
DH Retained earnings | -16 475.00 | -16 637.00 | | -16 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | 161.00 | | 396.00 |
DL TOTAL (I) | -5 979.00 | -6 475.00 | | -5 979.00 |
DU Loans and Debts from Credit Institutions (3) | 81 465.00 | 107 614.00 | | 81 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 225.00 | 17 725.00 | | 20 225.00 |
DX Trade payables and related accounts | 3 316.00 | | | 3 316.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
EA Other liabilities | 101 386.00 | 85 209.00 | | 101 386.00 |
EC TOTAL (IV) | 207 376.00 | 210 550.00 | | 207 376.00 |
EE Grand total (I to V) | 201 397.00 | 204 074.00 | | 201 397.00 |
EG Accrued income and payables due within one year | 152 907.00 | 129 605.00 | | 152 907.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 6 900.00 | | 6 900.00 | 6 900.00 |
FR Total operating income (I) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 3 807.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 900.00 | 3 946.00 | | 6 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503.00 | 3 784.00 | | 6 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | 161.00 | | 396.00 |
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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 | 200 057.00 | | | 200 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 792.00 | |
I4 DECREASES Grand Total | | | 200 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 792.00 | | | 198 792.00 |
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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 | 842.00 | 422.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 422.00 | | 842.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 386.00 | 101 386.00 | | 101 386.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 80 944.00 | 26 475.00 | 54 469.00 | 80 944.00 |
VI Group and Associates | 20 226.00 | 20 226.00 | | 20 226.00 |
VK Loans repaid during the year | 25 982.00 | | | 25 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344.00 | 4 344.00 | | 4 344.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 376.00 | 152 907.00 | 54 469.00 | 207 376.00 |
