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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 026.00 | | 8 026.00 | 8 026.00 |
BJ TOTAL (I) | 150 546.00 | | 150 546.00 | 150 546.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 2 817.00 | | 2 817.00 | 2 817.00 |
CO Grand total (0 to V) | 153 362.00 | | 153 362.00 | 153 362.00 |
CP Shares due in less than one year | 8 026.00 | | | 8 026.00 |
CU Other investments | 142 520.00 | | 142 520.00 | 142 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 120.00 | 142 120.00 | | 142 120.00 |
DH Retained earnings | -2 107.00 | | | -2 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | -2 107.00 | | 2 587.00 |
DL TOTAL (I) | 142 599.00 | 140 013.00 | | 142 599.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 6 666.00 | | 1 111.00 |
DX Trade payables and related accounts | 9 557.00 | 7 320.00 | | 9 557.00 |
DY Tax and social security liabilities | 81.00 | 3 281.00 | | 81.00 |
EC TOTAL (IV) | 10 763.00 | 17 267.00 | | 10 763.00 |
EE Grand total (I to V) | 153 362.00 | 157 279.00 | | 153 362.00 |
EG Accrued income and payables due within one year | 10 763.00 | 17 267.00 | | 10 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 1 953.00 | |
FY Salaries and Wages | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 3 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 298.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 505.00 | 17 918.00 | | 7 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918.00 | 20 026.00 | | 4 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | -2 107.00 | | 2 587.00 |
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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 | 143 972.00 | | 8 280.00 | 143 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 706.00 | 150 546.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 150 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 972.00 | | 8 280.00 | 143 972.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 8 026.00 | 8 026.00 | | 8 026.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 763.00 | 10 763.00 | | 10 763.00 |
