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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 | 12 173.00 | 4 213.00 | 7 960.00 | 12 173.00 |
BB Receivables related to investments | 50 579.00 | | 50 579.00 | 50 579.00 |
BJ TOTAL (I) | 309 432.00 | 4 213.00 | 305 219.00 | 309 432.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 22 822.00 | | 22 822.00 | 22 822.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 25 832.00 | | 25 832.00 | 25 832.00 |
CO Grand total (0 to V) | 335 264.00 | 4 213.00 | 331 051.00 | 335 264.00 |
CP Shares due in less than one year | 50 579.00 | | | 50 579.00 |
CU Other investments | 246 680.00 | | 246 680.00 | 246 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | 1 000.00 | | 197 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | | | 5 803.00 |
DL TOTAL (I) | 203 483.00 | 1 000.00 | | 203 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 361.00 | 65 595.00 | | 121 361.00 |
DX Trade payables and related accounts | 1 283.00 | 516.00 | | 1 283.00 |
DY Tax and social security liabilities | 4 924.00 | 300.00 | | 4 924.00 |
EC TOTAL (IV) | 127 568.00 | 66 411.00 | | 127 568.00 |
EE Grand total (I to V) | 331 051.00 | 67 411.00 | | 331 051.00 |
EG Accrued income and payables due within one year | 127 568.00 | 66 411.00 | | 127 568.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 6 347.00 | |
GG - OPERATING RESULT (I - II) | | | 11 653.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 405.00 | | |
HD Total exceptional income (VII) | | 5 405.00 | | |
HE Exceptional expenses on management operations | 5 405.00 | | | 5 405.00 |
HH Total exceptional expenses (VIII) | 5 405.00 | | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 405.00 | 5 405.00 | | -5 405.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 579.00 | 6 905.00 | | 18 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 776.00 | 6 905.00 | | 12 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803.00 | | | 5 803.00 |
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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 | 60 343.00 | | 249 089.00 | 60 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 259.00 | |
I4 DECREASES Grand Total | | | 309 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 343.00 | | 1 829.00 | 10 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 247 259.00 | 50 000.00 |
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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 | 1 950.00 | 2 263.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 2 263.00 | | 1 950.00 |
