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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BB Receivables related to investments | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 8 108.00 | 1 044.00 | 7 063.00 | 8 108.00 |
BZ Other receivables | 146 714.00 | | 146 714.00 | 146 714.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 147 142.00 | | 147 142.00 | 147 142.00 |
CO Grand total (0 to V) | 155 249.00 | 1 044.00 | 154 205.00 | 155 249.00 |
CP Shares due in less than one year | 6 563.00 | | | 6 563.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 9 928.00 | 9 928.00 | | 9 928.00 |
DH Retained earnings | -497 161.00 | -476 511.00 | | -497 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 674.00 | -20 650.00 | | 89 674.00 |
DL TOTAL (I) | -346 199.00 | -435 873.00 | | -346 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 123.00 | 432 389.00 | | 472 123.00 |
DX Trade payables and related accounts | 4 170.00 | 4 632.00 | | 4 170.00 |
DY Tax and social security liabilities | 24 111.00 | 126.00 | | 24 111.00 |
EC TOTAL (IV) | 500 404.00 | 437 147.00 | | 500 404.00 |
EE Grand total (I to V) | 154 205.00 | 1 274.00 | | 154 205.00 |
EG Accrued income and payables due within one year | 500 404.00 | 437 147.00 | | 500 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 833.00 | | 125 833.00 | 125 833.00 |
FG Production sold - services | 11 845.00 | | 11 845.00 | 11 845.00 |
FJ Net sales | 137 678.00 | | 137 678.00 | 137 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 679.00 | |
FS Purchases of goods (including customs duties) | | | 119 064.00 | |
FW Other purchases and external expenses | | | 10 532.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 129 764.00 | |
GG - OPERATING RESULT (I - II) | | | 7 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 493.00 | |
GP Total financial income (V) | | | 81 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 1 778.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 1 778.00 | | 1 915.00 |
HE Exceptional expenses on management operations | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 1 778.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 087.00 | 1 780.00 | | 221 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 413.00 | 22 430.00 | | 131 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 674.00 | -20 650.00 | | 89 674.00 |
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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 | -4 119.00 | | 223 910.00 | -4 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 683.00 | 7 063.00 | |
I4 DECREASES Grand Total | | 211 683.00 | 8 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -5 163.00 | | 223 910.00 | -5 163.00 |
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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 | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
UL Receivables related to investments | 6 563.00 | 6 563.00 | | 6 563.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 472 123.00 | 472 123.00 | | 472 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 690.00 | 146 690.00 | | 146 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 277.00 | 153 277.00 | | 153 277.00 |
VW VAT | 23 985.00 | 23 985.00 | | 23 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 404.00 | 500 404.00 | | 500 404.00 |
