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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 431.00 | | 65 431.00 | 65 431.00 |
BJ TOTAL (I) | 185 421.00 | | 185 421.00 | 185 421.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 18 019.00 | | 18 019.00 | 18 019.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 35 504.00 | | 35 504.00 | 35 504.00 |
CO Grand total (0 to V) | 220 925.00 | | 220 925.00 | 220 925.00 |
CS Evaluated investments - equity method | 119 990.00 | | 119 990.00 | 119 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 365.00 | | | -6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 566.00 | -6 365.00 | | -10 566.00 |
DL TOTAL (I) | -6 931.00 | 3 635.00 | | -6 931.00 |
DU Loans and Debts from Credit Institutions (3) | 50 257.00 | 50 008.00 | | 50 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 111.00 | 45 389.00 | | 173 111.00 |
DX Trade payables and related accounts | 2 747.00 | 1 955.00 | | 2 747.00 |
DY Tax and social security liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 227 856.00 | 97 352.00 | | 227 856.00 |
EE Grand total (I to V) | 220 925.00 | 100 987.00 | | 220 925.00 |
EG Accrued income and payables due within one year | 194 465.00 | 47 352.00 | | 194 465.00 |
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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 | 8 709.00 | | 8 709.00 | 8 709.00 |
FJ Net sales | 8 709.00 | | 8 709.00 | 8 709.00 |
FR Total operating income (I) | | | 8 709.00 | |
FS Purchases of goods (including customs duties) | | | 8 757.00 | |
FW Other purchases and external expenses | | | 10 063.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 830.00 | |
GG - OPERATING RESULT (I - II) | | | -10 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 990.00 | | |
HD Total exceptional income (VII) | | 14 990.00 | | |
HE Exceptional expenses on management operations | | 14 990.00 | | |
HH Total exceptional expenses (VIII) | | 14 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 166.00 | 15 556.00 | | 9 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 732.00 | 21 921.00 | | 19 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 566.00 | -6 365.00 | | -10 566.00 |
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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 | 26 673.00 | | 6 539.00 | 26 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 465.00 | |
I4 DECREASES Grand Total | | | 33 213.00 | |
IO DECREASES Total including other intangible assets | | | 11 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | 4 871.00 | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 123.00 | | 1 603.00 | 17 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 65.00 | 3 400.00 |
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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 | 8 205.00 | 10 167.00 | | 8 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | 5 933.00 | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189.00 | 4 234.00 | | 5 189.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
UL Receivables related to investments | 65 430.00 | | 65 430.00 | 65 430.00 |
UX Other trade receivables | 10 450.00 | 10 450.00 | | 10 450.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 50 256.00 | 16 865.00 | 33 391.00 | 50 256.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 171 425.00 | 171 425.00 | | 171 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 900.00 | 28 469.00 | 65 430.00 | 93 900.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 856.00 | 194 464.00 | 33 391.00 | 227 856.00 |
