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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
BB Receivables related to investments | 274 240.00 | | 274 240.00 | 274 240.00 |
BJ TOTAL (I) | 274 390.00 | 150.00 | 274 240.00 | 274 390.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 18 988.00 | | 18 988.00 | 18 988.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 31 864.00 | | 31 864.00 | 31 864.00 |
CO Grand total (0 to V) | 306 254.00 | 150.00 | 306 104.00 | 306 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 64 730.00 | 62 230.00 | | 64 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | 2 500.00 | | 3 945.00 |
DL TOTAL (I) | 71 675.00 | 67 730.00 | | 71 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | 8 030.00 | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 079.00 | 155 326.00 | | 206 079.00 |
DX Trade payables and related accounts | 1 236.00 | 400.00 | | 1 236.00 |
DY Tax and social security liabilities | 25 951.00 | 7 420.00 | | 25 951.00 |
EC TOTAL (IV) | 234 428.00 | 171 178.00 | | 234 428.00 |
EE Grand total (I to V) | 306 104.00 | 238 909.00 | | 306 104.00 |
EG Accrued income and payables due within one year | 234 428.00 | 171 179.00 | | 234 428.00 |
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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 | | | 63 950.00 | |
FJ Net sales | | | 63 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 951.00 | |
FW Other purchases and external expenses | | | 4 323.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 55 072.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 64 396.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HK Income tax | -4 542.00 | -5 809.00 | | -4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 229.00 | 1 645.00 | | 66 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 284.00 | -855.00 | | 62 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | 2 500.00 | | 3 945.00 |
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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 | 4 151.00 | | 4 001.00 | 4 151.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 223.00 | 203 223.00 | | 203 223.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8E Income Taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
UL Receivables related to investments | 229 920.00 | | 229 920.00 | 229 920.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 14 088.00 | 14 088.00 | | 14 088.00 |
VH Loans with a maturity of more than one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 2 857.00 | 2 857.00 | | 2 857.00 |
VK Loans repaid during the year | 6 869.00 | | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 908.00 | 29 988.00 | 229 920.00 | 259 908.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 429.00 | 234 429.00 | | 234 429.00 |
