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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 | 25 086.00 | 15 430.00 | 9 656.00 | 25 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 219 914.00 | 15 430.00 | 2 204 484.00 | 2 219 914.00 |
BZ Other receivables | 247 596.00 | | 247 596.00 | 247 596.00 |
CF Cash and cash equivalents | 150 488.00 | | 150 488.00 | 150 488.00 |
CJ TOTAL (II) | 398 084.00 | | 398 084.00 | 398 084.00 |
CO Grand total (0 to V) | 2 617 998.00 | 15 430.00 | 2 602 568.00 | 2 617 998.00 |
CU Other investments | 2 194 828.00 | | 2 194 828.00 | 2 194 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 536 046.00 | 2 596 808.00 | | 2 536 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | -60 762.00 | | 3 609.00 |
DL TOTAL (I) | 2 580 355.00 | 2 576 746.00 | | 2 580 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 18 976.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 088.00 | | |
DX Trade payables and related accounts | 12 210.00 | 30 080.00 | | 12 210.00 |
DY Tax and social security liabilities | 9 016.00 | 5 437.00 | | 9 016.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 22 213.00 | 163 561.00 | | 22 213.00 |
EE Grand total (I to V) | 2 602 568.00 | 2 740 307.00 | | 2 602 568.00 |
EG Accrued income and payables due within one year | 22 213.00 | 153 594.00 | | 22 213.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 12 222.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 31 837.00 | |
GG - OPERATING RESULT (I - II) | | | -11 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 585.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 600.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 1 173.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 1 173.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 10 039.00 | 673.00 | | 10 039.00 |
HH Total exceptional expenses (VIII) | 10 039.00 | 699.00 | | 10 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 961.00 | 474.00 | | 11 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 830.00 | 28 946.00 | | 45 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 221.00 | 89 709.00 | | 42 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | -60 762.00 | | 3 609.00 |
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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 | 2 264 957.00 | | | 2 264 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 194 828.00 | |
I4 DECREASES Grand Total | | 45 043.00 | 2 219 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 043.00 | 25 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 129.00 | | | 69 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195 828.00 | | | 2 195 828.00 |
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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 | 35 270.00 | 14 163.00 | 34 004.00 | 35 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 270.00 | 14 163.00 | 34 004.00 | 35 270.00 |
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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 3 144.00 | | | 3 144.00 |
VC Group and associates | 244 452.00 | | | 244 452.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 18 949.00 | | | 18 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 596.00 | 247 596.00 | | 247 596.00 |
VW VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 213.00 | 22 213.00 | | 22 213.00 |
