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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 | 23 820.00 | 15 969.00 | 7 851.00 | 23 820.00 |
BB Receivables related to investments | 41 133.00 | | 41 133.00 | 41 133.00 |
BJ TOTAL (I) | 470 553.00 | 15 969.00 | 454 584.00 | 470 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 130 244.00 | | 130 244.00 | 130 244.00 |
CJ TOTAL (II) | 131 737.00 | | 131 737.00 | 131 737.00 |
CO Grand total (0 to V) | 602 291.00 | 15 969.00 | 586 322.00 | 602 291.00 |
CU Other investments | 405 600.00 | | 405 600.00 | 405 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 235 894.00 | 275 991.00 | | 235 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 867.00 | -40 097.00 | | 11 867.00 |
DL TOTAL (I) | 467 762.00 | 455 894.00 | | 467 762.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 112 000.00 | | 112 000.00 |
DX Trade payables and related accounts | 6 480.00 | 7 374.00 | | 6 480.00 |
DY Tax and social security liabilities | | 145.00 | | |
EC TOTAL (IV) | 118 560.00 | 119 600.00 | | 118 560.00 |
EE Grand total (I to V) | 586 322.00 | 575 494.00 | | 586 322.00 |
EG Accrued income and payables due within one year | 118 560.00 | 119 600.00 | | 118 560.00 |
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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 | | 1 083.00 | 1 083.00 | |
FJ Net sales | | 1 083.00 | 1 083.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 2 192.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 4 651.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 284.00 | | | 119 284.00 |
HD Total exceptional income (VII) | 119 284.00 | | | 119 284.00 |
HF Exceptional expenses on capital transactions | 103 995.00 | | | 103 995.00 |
HH Total exceptional expenses (VIII) | 103 995.00 | | | 103 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 290.00 | | | 15 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 513.00 | 7 775.00 | | 120 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 645.00 | 47 872.00 | | 108 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 867.00 | -40 097.00 | | 11 867.00 |
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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 | 574 548.00 | | | 574 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 995.00 | 446 733.00 | |
I4 DECREASES Grand Total | | 103 995.00 | 470 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 820.00 | | | 23 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 728.00 | | | 550 728.00 |
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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 | 13 587.00 | 2 382.00 | | 13 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 587.00 | 2 382.00 | | 13 587.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
UL Receivables related to investments | 41 133.00 | 41 133.00 | | 41 133.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 626.00 | 42 626.00 | | 42 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 560.00 | 118 560.00 | | 118 560.00 |
