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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 | 913.00 | 552.00 | 361.00 | 913.00 |
BB Receivables related to investments | | 60 000.00 | -60 000.00 | |
BD Other fixed assets | 55 000.00 | 55 000.00 | | 55 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 218 265.00 | 115 552.00 | 102 713.00 | 218 265.00 |
BZ Other receivables | 391 488.00 | | 391 488.00 | 391 488.00 |
CF Cash and cash equivalents | 117 413.00 | | 117 413.00 | 117 413.00 |
CJ TOTAL (II) | 508 901.00 | | 508 901.00 | 508 901.00 |
CO Grand total (0 to V) | 727 166.00 | 115 552.00 | 611 614.00 | 727 166.00 |
CU Other investments | 102 352.00 | | 102 352.00 | 102 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 537 894.00 | 150 467.00 | | 537 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 760.00 | 387 427.00 | | 47 760.00 |
DL TOTAL (I) | 596 742.00 | 548 982.00 | | 596 742.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605.00 | 39 114.00 | | 5 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927.00 | 3 451.00 | | 3 927.00 |
DX Trade payables and related accounts | 5 340.00 | 6 600.00 | | 5 340.00 |
DY Tax and social security liabilities | | 6 471.00 | | |
EC TOTAL (IV) | 14 872.00 | 55 636.00 | | 14 872.00 |
EE Grand total (I to V) | 611 614.00 | 604 618.00 | | 611 614.00 |
EG Accrued income and payables due within one year | 9 267.00 | 50 030.00 | | 9 267.00 |
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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 | | | 15 400.00 | |
FJ Net sales | | | 15 400.00 | |
FR Total operating income (I) | | | 15 400.00 | |
FW Other purchases and external expenses | | | 7 505.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 8 111.00 | |
GG - OPERATING RESULT (I - II) | | | 7 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 966.00 | |
GL Other interest and similar income | | | -451.00 | |
GP Total financial income (V) | | | 154 515.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 049.00 | | | 115 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 849.00 | | | -113 849.00 |
HK Income tax | | 6 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 115.00 | 403 582.00 | | 171 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 355.00 | 16 155.00 | | 123 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 760.00 | 387 427.00 | | 47 760.00 |
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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 | 218 265.00 | | | 218 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 352.00 | |
I4 DECREASES Grand Total | | | 218 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 352.00 | | | 217 352.00 |
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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 | 248.00 | 304.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 304.00 | | 248.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8B Suppliers and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 5 605.00 | | | 5 605.00 |
VK Loans repaid during the year | 33 508.00 | | | 33 508.00 |
VP Miscellaneous | 391 488.00 | 391 488.00 | | 391 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 488.00 | 391 488.00 | 60 000.00 | 451 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 872.00 | 9 267.00 | | 14 872.00 |
