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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 | 596.00 | 596.00 | | 596.00 |
BJ TOTAL (I) | 257 695.00 | 596.00 | 257 100.00 | 257 695.00 |
BX Customers and related accounts | 7 170.00 | | 7 170.00 | 7 170.00 |
BZ Other receivables | 70 005.00 | | 70 005.00 | 70 005.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 77 487.00 | | 77 487.00 | 77 487.00 |
CO Grand total (0 to V) | 335 182.00 | 596.00 | 334 586.00 | 335 182.00 |
CU Other investments | 257 100.00 | | 257 100.00 | 257 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 657.00 | 147 070.00 | | 168 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 249.00 | 21 586.00 | | 28 249.00 |
DK Regulated provisions | 7 100.00 | 7 100.00 | | 7 100.00 |
DL TOTAL (I) | 215 005.00 | 186 756.00 | | 215 005.00 |
DU Loans and Debts from Credit Institutions (3) | 109 788.00 | 135 550.00 | | 109 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | 5 365.00 | | 6 703.00 |
DX Trade payables and related accounts | 1 068.00 | 1 032.00 | | 1 068.00 |
DY Tax and social security liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 119 581.00 | 141 947.00 | | 119 581.00 |
EE Grand total (I to V) | 334 586.00 | 328 704.00 | | 334 586.00 |
EG Accrued income and payables due within one year | 37 868.00 | 34 340.00 | | 37 868.00 |
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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 | 5 975.00 | | 5 975.00 | 5 975.00 |
FJ Net sales | 5 975.00 | | 5 975.00 | 5 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 975.00 | |
FW Other purchases and external expenses | | | 4 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 909.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 29 917.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 758.00 | | |
HK Income tax | -18.00 | -801.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 893.00 | 27 787.00 | | 35 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643.00 | 6 200.00 | | 7 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 249.00 | 21 586.00 | | 28 249.00 |
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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 | 257 695.00 | | | 257 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 100.00 | |
I4 DECREASES Grand Total | | | 257 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596.00 | | | 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 100.00 | | | 257 100.00 |
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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 | 476.00 | 120.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 120.00 | | 476.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 7 170.00 | 7 170.00 | | 7 170.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 69 097.00 | 69 097.00 | | 69 097.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 107 608.00 | 25 895.00 | 81 713.00 | 107 608.00 |
VI Group and Associates | 6 703.00 | 6 703.00 | | 6 703.00 |
VK Loans repaid during the year | 25 251.00 | | | 25 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 175.00 | 77 175.00 | | 77 175.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 581.00 | 37 868.00 | 81 713.00 | 119 581.00 |
