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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 | 32 032.00 | 17 809.00 | 14 222.00 | 32 032.00 |
BB Receivables related to investments | 273 445.00 | | 273 445.00 | 273 445.00 |
BJ TOTAL (I) | 388 777.00 | 17 809.00 | 370 967.00 | 388 777.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 2 648.00 | | 2 648.00 | 2 648.00 |
CO Grand total (0 to V) | 391 426.00 | 17 809.00 | 373 616.00 | 391 426.00 |
CS Evaluated investments - equity method | 83 300.00 | | 83 300.00 | 83 300.00 |
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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 |
DH Retained earnings | 288 692.00 | 317 982.00 | | 288 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | -29 289.00 | | -6 680.00 |
DL TOTAL (I) | 293 011.00 | 299 692.00 | | 293 011.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 114.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 099.00 | 92 249.00 | | 71 099.00 |
DX Trade payables and related accounts | 4 150.00 | 7 380.00 | | 4 150.00 |
DY Tax and social security liabilities | 5 341.00 | 4 476.00 | | 5 341.00 |
EC TOTAL (IV) | 80 604.00 | 104 219.00 | | 80 604.00 |
EE Grand total (I to V) | 373 616.00 | 403 912.00 | | 373 616.00 |
EG Accrued income and payables due within one year | 80 604.00 | 104 219.00 | | 80 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 29 530.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 39 609.00 | |
GG - OPERATING RESULT (I - II) | | | -9 609.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 928.00 | 33 642.00 | | 32 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 609.00 | 62 932.00 | | 39 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 681.00 | -29 290.00 | | -6 681.00 |
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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 | 381 849.00 | | 6 929.00 | 381 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 745.00 | |
I4 DECREASES Grand Total | | | 388 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 2 033.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 849.00 | | 4 897.00 | 351 849.00 |
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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 | 11 500.00 | 6 310.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | 6 310.00 | | 11 500.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
UL Receivables related to investments | 273 445.00 | 273 445.00 | | 273 445.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 71 099.00 | 71 099.00 | | 71 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 973.00 | 273 973.00 | | 273 973.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 605.00 | 80 605.00 | | 80 605.00 |
