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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
BB Receivables related to investments | 567 627.00 | | 567 627.00 | 567 627.00 |
BJ TOTAL (I) | 579 814.00 | 1 708.00 | 578 105.00 | 579 814.00 |
BX Customers and related accounts | 73 418.00 | | 73 418.00 | 73 418.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 75 169.00 | | 75 169.00 | 75 169.00 |
CO Grand total (0 to V) | 654 984.00 | 1 708.00 | 653 275.00 | 654 984.00 |
CU Other investments | 10 478.00 | | 10 478.00 | 10 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 174 920.00 | 174 920.00 | | 174 920.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -180 920.00 | -180 919.00 | | -180 920.00 |
DL TOTAL (I) | 60 000.00 | 59 999.00 | | 60 000.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 49 174.00 | 74 957.00 | | 49 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 783.00 | 505 738.00 | | 529 783.00 |
DX Trade payables and related accounts | 1 560.00 | 1 536.00 | | 1 560.00 |
DY Tax and social security liabilities | 12 757.00 | 13 134.00 | | 12 757.00 |
EC TOTAL (IV) | 593 275.00 | 595 365.00 | | 593 275.00 |
EE Grand total (I to V) | 653 275.00 | 655 365.00 | | 653 275.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 15 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 196.00 | |
GG - OPERATING RESULT (I - II) | | | 7 803.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 445.00 | 11 786.00 | | 12 445.00 |
HH Total exceptional expenses (VIII) | 12 445.00 | 11 786.00 | | 12 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 445.00 | -11 786.00 | | -12 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 431.00 | 35 429.00 | | 35 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 430.00 | 35 428.00 | | 35 430.00 |
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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 | 580 383.00 | | | 580 383.00 |
I3 DECREASES Total Financial Fixed Assets | 568.00 | | 578 105.00 | 568.00 |
I4 DECREASES Grand Total | 568.00 | | 579 814.00 | 568.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 675.00 | | | 578 675.00 |
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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 | 1 708.00 | | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 567 627.00 | 567 627.00 | | 567 627.00 |
UX Other trade receivables | 73 418.00 | 73 418.00 | | 73 418.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 49 174.00 | 19 668.00 | 29 506.00 | 49 174.00 |
VI Group and Associates | 529 783.00 | 529 783.00 | | 529 783.00 |
VK Loans repaid during the year | 25 782.00 | | | 25 782.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 308.00 | 641 308.00 | | 641 308.00 |
VW VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 275.00 | 563 768.00 | 29 506.00 | 593 275.00 |
