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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 | 1 883.00 | 40.00 | 1 843.00 | 1 883.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 121 898.00 | 40.00 | 121 858.00 | 121 898.00 |
BZ Other receivables | 82 430.00 | | 82 430.00 | 82 430.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 82 994.00 | | 82 994.00 | 82 994.00 |
CO Grand total (0 to V) | 204 892.00 | 40.00 | 204 851.00 | 204 892.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 047.00 | 726.00 | | 36 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 749.00 | 35 321.00 | | 17 749.00 |
DL TOTAL (I) | 54 896.00 | 37 147.00 | | 54 896.00 |
DU Loans and Debts from Credit Institutions (3) | 50 195.00 | 71 000.00 | | 50 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 406.00 | 84 297.00 | | 83 406.00 |
DX Trade payables and related accounts | 375.00 | 3 093.00 | | 375.00 |
DY Tax and social security liabilities | 15 979.00 | 15 979.00 | | 15 979.00 |
EC TOTAL (IV) | 149 956.00 | 174 369.00 | | 149 956.00 |
EE Grand total (I to V) | 204 851.00 | 211 516.00 | | 204 851.00 |
EG Accrued income and payables due within one year | 149 956.00 | 174 369.00 | | 149 956.00 |
EI Including equity loans | 83 406.00 | | | 83 406.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 072.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 072.00 | |
GG - OPERATING RESULT (I - II) | | | -11 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 109 700.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 251.00 | 74 380.00 | | 12 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 749.00 | 35 321.00 | | 17 749.00 |
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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 | 121 883.00 | | 15.00 | 121 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 015.00 | |
I4 DECREASES Grand Total | | | 121 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | | 1 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 15.00 | 120 000.00 |
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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 | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | | | 40.00 |
