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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 705.00 | 8 705.00 | | 8 705.00 |
AR Technical installations, industrial equipment and tools | 4 077.00 | 4 077.00 | | 4 077.00 |
AT Other tangible assets | 19 223.00 | 19 223.00 | | 19 223.00 |
BB Receivables related to investments | 288 855.00 | | 288 855.00 | 288 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 328 278.00 | 32 005.00 | 296 273.00 | 328 278.00 |
BX Customers and related accounts | 6 834.00 | 305.00 | 6 529.00 | 6 834.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 15 026.00 | 305.00 | 14 721.00 | 15 026.00 |
CO Grand total (0 to V) | 343 303.00 | 32 310.00 | 310 993.00 | 343 303.00 |
CS Evaluated investments - equity method | 7 418.00 | | 7 418.00 | 7 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 305 989.00 | 305 989.00 | | 305 989.00 |
DH Retained earnings | -111 823.00 | -114 257.00 | | -111 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 780.00 | 2 434.00 | | 8 780.00 |
DL TOTAL (I) | 307 446.00 | 298 666.00 | | 307 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 1 825.00 | | 1 825.00 |
DX Trade payables and related accounts | 976.00 | 930.00 | | 976.00 |
DY Tax and social security liabilities | 747.00 | 9 045.00 | | 747.00 |
EC TOTAL (IV) | 3 548.00 | 11 801.00 | | 3 548.00 |
EE Grand total (I to V) | 310 993.00 | 310 466.00 | | 310 993.00 |
EG Accrued income and payables due within one year | 1 722.00 | 9 975.00 | | 1 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 165.00 | |
FR Total operating income (I) | | | 8 165.00 | |
FW Other purchases and external expenses | | | 1 035.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 545.00 | 3 455.00 | | 11 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764.00 | 1 020.00 | | 2 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 780.00 | 2 434.00 | | 8 780.00 |
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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 | 329 696.00 | | | 329 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 419.00 | 296 273.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 328 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 005.00 | | | 32 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 692.00 | | | 297 692.00 |
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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 | 32 005.00 | | | 32 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 005.00 | | | 32 005.00 |
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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 | 976.00 | 976.00 | | 976.00 |
UL Receivables related to investments | 288 855.00 | | 288 855.00 | 288 855.00 |
UX Other trade receivables | 6 834.00 | 6 834.00 | | 6 834.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 1 825.00 | | 1 825.00 | 1 825.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 157.00 | 8 302.00 | 288 855.00 | 297 157.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548.00 | 1 722.00 | 1 825.00 | 3 548.00 |
