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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 | 33 011.00 | 15 254.00 | 17 757.00 | 33 011.00 |
BJ TOTAL (I) | 496 867.00 | 15 254.00 | 481 613.00 | 496 867.00 |
BX Customers and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 13 236.00 | | 13 236.00 | 13 236.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 19 696.00 | | 19 696.00 | 19 696.00 |
CO Grand total (0 to V) | 516 562.00 | 15 254.00 | 501 308.00 | 516 562.00 |
CU Other investments | 463 856.00 | | 463 856.00 | 463 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 356 154.00 | | | 356 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | | | 756.00 |
DL TOTAL (I) | 359 110.00 | | | 359 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 387.00 | | | 141 387.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 142 199.00 | | | 142 199.00 |
EE Grand total (I to V) | 501 308.00 | | | 501 308.00 |
EG Accrued income and payables due within one year | 142 199.00 | | | 142 199.00 |
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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 | 15 750.00 | | 15 750.00 | 15 750.00 |
FJ Net sales | 15 750.00 | | 15 750.00 | 15 750.00 |
FR Total operating income (I) | | | 15 751.00 | |
FW Other purchases and external expenses | | | 5 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 751.00 | | | 15 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 995.00 | | | 14 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | | | 756.00 |
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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 | | | 582 267.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 85 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 400.00 | 463 856.00 | |
I4 DECREASES Grand Total | | 85 400.00 | 496 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 549 256.00 | |
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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 | | 15 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 254.00 | | |
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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 | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 5 076.00 | 5 076.00 | | 5 076.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 141 387.00 | 141 387.00 | | 141 387.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 199.00 | 142 199.00 | | 142 199.00 |
