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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
BB Receivables related to investments | 192 009.00 | | 192 009.00 | 192 009.00 |
BJ TOTAL (I) | 306 864.00 | 2 339.00 | 304 524.00 | 306 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 30 156.00 | | 30 156.00 | 30 156.00 |
CO Grand total (0 to V) | 337 019.00 | 2 339.00 | 334 680.00 | 337 019.00 |
CU Other investments | 112 515.00 | | 112 515.00 | 112 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 668.00 | 11 668.00 | | 11 668.00 |
DH Retained earnings | -87 606.00 | -108 694.00 | | -87 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951.00 | 21 088.00 | | 6 951.00 |
DL TOTAL (I) | 106 813.00 | 99 862.00 | | 106 813.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 2 371.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 288.00 | 195 396.00 | | 208 288.00 |
DX Trade payables and related accounts | 7 916.00 | 7 732.00 | | 7 916.00 |
DY Tax and social security liabilities | 11 570.00 | 18 091.00 | | 11 570.00 |
EC TOTAL (IV) | 227 867.00 | 223 590.00 | | 227 867.00 |
EE Grand total (I to V) | 334 680.00 | 323 452.00 | | 334 680.00 |
EG Accrued income and payables due within one year | 227 867.00 | 223 590.00 | | 227 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 12.00 | | 94.00 |
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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 | 36 621.00 | | 36 621.00 | 36 621.00 |
FJ Net sales | 36 621.00 | | 36 621.00 | 36 621.00 |
FR Total operating income (I) | | | 36 621.00 | |
FW Other purchases and external expenses | | | 31 237.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 33 378.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244.00 | |
GL Other interest and similar income | | | 4 504.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 781.00 | | | 781.00 |
HA Exceptional income from management transactions | 4 724.00 | 4 708.00 | | 4 724.00 |
HB Exceptional income from capital transactions | 398.00 | 355.00 | | 398.00 |
HD Total exceptional income (VII) | 5 122.00 | 5 063.00 | | 5 122.00 |
HE Exceptional expenses on management operations | 4 017.00 | 435.00 | | 4 017.00 |
HF Exceptional expenses on capital transactions | 398.00 | 7 000.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | 7 435.00 | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -2 372.00 | | 708.00 |
HK Income tax | 1 369.00 | 4 895.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 247.00 | 84 026.00 | | 46 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 297.00 | 62 939.00 | | 39 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 951.00 | 21 088.00 | | 6 951.00 |
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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 | 272 402.00 | | 109 859.00 | 272 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 398.00 | 304 524.00 | |
I4 DECREASES Grand Total | | 75 398.00 | 306 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 063.00 | | 109 859.00 | 270 063.00 |
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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 | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
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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 | 7 916.00 | 7 916.00 | | 7 916.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
UL Receivables related to investments | 192 009.00 | 192 009.00 | | 192 009.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 208 288.00 | 208 288.00 | | 208 288.00 |
VK Loans repaid during the year | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 959.00 | 221 959.00 | | 221 959.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 867.00 | 227 867.00 | | 227 867.00 |
