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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 | 799.00 | 216.00 | 583.00 | 799.00 |
BJ TOTAL (I) | 103 627.00 | 216.00 | 103 411.00 | 103 627.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 3 255.00 | | 3 255.00 | 3 255.00 |
CO Grand total (0 to V) | 106 882.00 | 216.00 | 106 665.00 | 106 882.00 |
CU Other investments | 102 828.00 | | 102 828.00 | 102 828.00 |
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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 |
DH Retained earnings | 560.00 | | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 567.00 | 660.00 | | 12 567.00 |
DK Regulated provisions | 1 131.00 | 566.00 | | 1 131.00 |
DL TOTAL (I) | 15 358.00 | 2 225.00 | | 15 358.00 |
DU Loans and Debts from Credit Institutions (3) | 87 741.00 | 101 221.00 | | 87 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 17 953.00 | | 3 444.00 |
DY Tax and social security liabilities | 122.00 | 117.00 | | 122.00 |
EC TOTAL (IV) | 91 307.00 | 119 291.00 | | 91 307.00 |
EE Grand total (I to V) | 106 665.00 | 121 516.00 | | 106 665.00 |
EG Accrued income and payables due within one year | 91 307.00 | 32 762.00 | | 91 307.00 |
EI Including equity loans | 3 444.00 | | | 3 444.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 725.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 941.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 566.00 | 566.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 566.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -566.00 | | -566.00 |
HK Income tax | 122.00 | 117.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 100.00 | 3 600.00 | | 16 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533.00 | 2 940.00 | | 3 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 567.00 | 660.00 | | 12 567.00 |
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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 | 102 828.00 | | 799.00 | 102 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 828.00 | |
I4 DECREASES Grand Total | | | 103 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 828.00 | | | 102 828.00 |
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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 | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
