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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 | 42 088.00 | | 42 088.00 | 42 088.00 |
BJ TOTAL (I) | 134 088.00 | | 134 088.00 | 134 088.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CJ TOTAL (II) | 18 523.00 | | 18 523.00 | 18 523.00 |
CO Grand total (0 to V) | 152 612.00 | | 152 612.00 | 152 612.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -40 335.00 | -41 159.00 | | -40 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 823.00 | | 2 614.00 |
DL TOTAL (I) | 32 278.00 | 29 664.00 | | 32 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 716.00 | 139 165.00 | | 119 716.00 |
DX Trade payables and related accounts | 588.00 | 1 645.00 | | 588.00 |
DY Tax and social security liabilities | 30.00 | 210.00 | | 30.00 |
EC TOTAL (IV) | 120 334.00 | 141 021.00 | | 120 334.00 |
EE Grand total (I to V) | 152 612.00 | 170 685.00 | | 152 612.00 |
EG Accrued income and payables due within one year | 120 334.00 | 141 021.00 | | 120 334.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 016.00 | |
FW Other purchases and external expenses | | | 1 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 739.00 | 22 922.00 | | 5 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125.00 | 22 099.00 | | 3 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 823.00 | | 2 614.00 |
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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 | 153 960.00 | | 1 443.00 | 153 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 315.00 | 134 088.00 | |
I4 DECREASES Grand Total | | 21 315.00 | 134 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 960.00 | | 1 443.00 | 153 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 142.00 | 48 142.00 | | 48 142.00 |
8B Suppliers and Related Accounts | 588.00 | 588.00 | | 588.00 |
UL Receivables related to investments | 42 088.00 | 42 088.00 | | 42 088.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 71 573.00 | 71 573.00 | | 71 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 186.00 | 42 186.00 | | 42 186.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 334.00 | 120 334.00 | | 120 334.00 |
