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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 | 1 140.00 | 335.00 | 805.00 | 1 140.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 148 490.00 | 335.00 | 148 155.00 | 148 490.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 17 452.00 | | 17 452.00 | 17 452.00 |
CO Grand total (0 to V) | 165 942.00 | 335.00 | 165 607.00 | 165 942.00 |
CS Evaluated investments - equity method | 146 950.00 | | 146 950.00 | 146 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -455.00 | | | -455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | -455.00 | | 3 138.00 |
DL TOTAL (I) | 3 683.00 | 545.00 | | 3 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 821.00 | 19 700.00 | | 24 821.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 4 614.00 | 1 440.00 | | 4 614.00 |
DY Tax and social security liabilities | 4 384.00 | | | 4 384.00 |
DZ Fixed asset liabilities and related accounts | 126 705.00 | | | 126 705.00 |
EC TOTAL (IV) | 161 924.00 | 21 140.00 | | 161 924.00 |
EE Grand total (I to V) | 165 607.00 | 21 685.00 | | 165 607.00 |
EG Accrued income and payables due within one year | 160 524.00 | 21 140.00 | | 160 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 400.00 | |
FJ Net sales | | | 44 400.00 | |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 40 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 40 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 300.00 | | |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 400.00 | 11 300.00 | | 44 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 262.00 | 11 755.00 | | 41 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | -455.00 | | 3 138.00 |
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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 | 20 985.00 | | 127 505.00 | 20 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 350.00 | |
I4 DECREASES Grand Total | | | 148 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 845.00 | | 127 505.00 | 19 845.00 |
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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 | 107.00 | 228.00 | 335.00 | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 228.00 | 335.00 | 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 298.00 | | 296.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798.00 | 11 398.00 | 400.00 | 11 798.00 |
