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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 | 749.00 | 179.00 | 570.00 | 749.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 150 819.00 | 201 379.00 | 949 440.00 | 1 150 819.00 |
BX Customers and related accounts | 16 557.00 | | 16 557.00 | 16 557.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CD Marketable securities | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 15 573.00 | | 15 573.00 | 15 573.00 |
CJ TOTAL (II) | 42 258.00 | | 42 258.00 | 42 258.00 |
CO Grand total (0 to V) | 1 193 077.00 | 201 379.00 | 991 698.00 | 1 193 077.00 |
CS Evaluated investments - equity method | 1 150 000.00 | 201 200.00 | 948 800.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 968.00 | 45 955.00 | | 10 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 107.00 | -34 988.00 | | 119 107.00 |
DL TOTAL (I) | 174 075.00 | 54 968.00 | | 174 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 96 341.00 | | 658.00 |
DX Trade payables and related accounts | 1 272.00 | 1 260.00 | | 1 272.00 |
DY Tax and social security liabilities | 16 647.00 | 24 811.00 | | 16 647.00 |
EA Other liabilities | 799 046.00 | 807 385.00 | | 799 046.00 |
EC TOTAL (IV) | 817 623.00 | 929 797.00 | | 817 623.00 |
EE Grand total (I to V) | 991 698.00 | 984 765.00 | | 991 698.00 |
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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 | | | 120 600.00 | |
FJ Net sales | | | 120 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 600.00 | |
FW Other purchases and external expenses | | | 5 281.00 | |
FY Salaries and Wages | | | 92 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 065.00 | |
GG - OPERATING RESULT (I - II) | | | 22 535.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 570.00 | | | 96 570.00 |
HD Total exceptional income (VII) | 96 570.00 | | | 96 570.00 |
HE Exceptional expenses on management operations | | 63 839.00 | | |
HF Exceptional expenses on capital transactions | | 740 000.00 | | |
HH Total exceptional expenses (VIII) | | 803 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 570.00 | -803 839.00 | | 96 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 172.00 | 864 543.00 | | 217 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 065.00 | 899 531.00 | | 98 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 107.00 | -34 988.00 | | 119 107.00 |
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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 | 1 150 749.00 | | 70.00 | 1 150 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 070.00 | |
I4 DECREASES Grand Total | | | 1 150 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | 70.00 | 1 150 000.00 |
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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 | 30.00 | 150.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 150.00 | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 201 200.00 | | | 201 200.00 |
7C Grand total | 201 200.00 | | | 201 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 046.00 | 41 193.00 | 162 979.00 | 799 046.00 |
UX Other trade receivables | 16 557.00 | 16 557.00 | | 16 557.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 663.00 | 16 663.00 | | 16 663.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 623.00 | 59 770.00 | 162 979.00 | 817 623.00 |
