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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
BB Receivables related to investments | 162 660.00 | | 162 660.00 | 162 660.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 186 872.00 | 13 141.00 | 173 731.00 | 186 872.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 3 887.00 | | 3 887.00 | 3 887.00 |
CO Grand total (0 to V) | 190 760.00 | 13 141.00 | 177 618.00 | 190 760.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 236.00 | 69 130.00 | | 143 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 252.00 | 74 106.00 | | -10 252.00 |
DL TOTAL (I) | 141 234.00 | 151 486.00 | | 141 234.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 834.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 071.00 | 23 014.00 | | 30 071.00 |
DX Trade payables and related accounts | 970.00 | 564.00 | | 970.00 |
DY Tax and social security liabilities | 5 338.00 | 11 706.00 | | 5 338.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 36 385.00 | 36 230.00 | | 36 385.00 |
EE Grand total (I to V) | 177 618.00 | 187 716.00 | | 177 618.00 |
EG Accrued income and payables due within one year | 36 385.00 | 36 230.00 | | 36 385.00 |
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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 | 920.00 | 25 599.00 | 26 520.00 | 920.00 |
FJ Net sales | 920.00 | 25 600.00 | 26 520.00 | 920.00 |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 28 756.00 | |
FW Other purchases and external expenses | | | 24 503.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 179 917.00 | | |
HD Total exceptional income (VII) | | 179 917.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 10 774.00 | 110 384.00 | | 10 774.00 |
HH Total exceptional expenses (VIII) | 11 274.00 | 110 384.00 | | 11 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 274.00 | 69 532.00 | | -11 274.00 |
HK Income tax | 180.00 | 1 302.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 756.00 | 279 052.00 | | 28 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 009.00 | 204 946.00 | | 39 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 252.00 | 74 106.00 | | -10 252.00 |
HP References: Equipment leasing | 793.00 | 3 698.00 | | 793.00 |
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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 | 24 212.00 | | 162 660.00 | 24 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 731.00 | |
I4 DECREASES Grand Total | | | 186 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 141.00 | | | 13 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 071.00 | | 162 660.00 | 11 071.00 |
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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 | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 141.00 | | | 13 141.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 162 660.00 | 162 660.00 | | 162 660.00 |
UT Other financial assets | 8 313.00 | 8 313.00 | | 8 313.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 30 071.00 | 30 071.00 | | 30 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 621.00 | 172 621.00 | | 172 621.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 385.00 | 36 385.00 | | 36 385.00 |
