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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 | 2 909.00 | 2 031.00 | 878.00 | 2 909.00 |
BB Receivables related to investments | 100 147.00 | | 100 147.00 | 100 147.00 |
BJ TOTAL (I) | 129 602.00 | 5 731.00 | 123 871.00 | 129 602.00 |
BP Services in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 35 298.00 | | 35 298.00 | 35 298.00 |
CJ TOTAL (II) | 64 897.00 | | 64 897.00 | 64 897.00 |
CO Grand total (0 to V) | 194 499.00 | 5 731.00 | 188 768.00 | 194 499.00 |
CU Other investments | 26 545.00 | 3 700.00 | 22 845.00 | 26 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 670.00 | 3 450.00 | | 4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 070.00 | 1 220.00 | | 21 070.00 |
DL TOTAL (I) | 26 841.00 | 5 770.00 | | 26 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 626.00 | 162 543.00 | | 161 626.00 |
DX Trade payables and related accounts | 302.00 | 6 594.00 | | 302.00 |
DY Tax and social security liabilities | | 1 591.00 | | |
EC TOTAL (IV) | 161 927.00 | 170 728.00 | | 161 927.00 |
EE Grand total (I to V) | 188 768.00 | 176 499.00 | | 188 768.00 |
EI Including equity loans | 161 626.00 | | | 161 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 28 500.00 | |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 3 621.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 894.00 | |
GG - OPERATING RESULT (I - II) | | | 22 606.00 | |
GH Attributed profit or transferred loss (III) | | | 12 850.00 | |
GI Supported loss or transferred profit (IV) | | | 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 300.00 | 1 727.00 | | 10 300.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | 1 727.00 | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 300.00 | -1 727.00 | | -10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 497.00 | 13 751.00 | | 41 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 427.00 | 12 531.00 | | 20 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 070.00 | 1 220.00 | | 21 070.00 |
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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 | 29 454.00 | | 100 147.00 | 29 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 693.00 | |
I4 DECREASES Grand Total | | | 129 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 545.00 | | 100 147.00 | 26 545.00 |
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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 | 1 061.00 | 970.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 970.00 | | 1 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 700.00 | | |
7C Grand total | | 3 700.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 700.00 | | |
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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 | 302.00 | 302.00 | | 302.00 |
UL Receivables related to investments | 100 147.00 | | 100 147.00 | 100 147.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 161 626.00 | 161 626.00 | | 161 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 247.00 | 1 100.00 | 100 147.00 | 101 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 927.00 | 161 927.00 | | 161 927.00 |
