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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 857.00 | 624.00 | 1 233.00 | 1 857.00 |
AT Other tangible assets | 9 700.00 | 2 956.00 | 6 744.00 | 9 700.00 |
BB Receivables related to investments | 34 031.00 | | 34 031.00 | 34 031.00 |
BJ TOTAL (I) | 47 689.00 | 3 580.00 | 44 109.00 | 47 689.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 20 101.00 | | 20 101.00 | 20 101.00 |
CO Grand total (0 to V) | 67 790.00 | 3 580.00 | 64 210.00 | 67 790.00 |
CP Shares due in less than one year | 34 031.00 | | | 34 031.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | 74.00 | | 5 271.00 |
DL TOTAL (I) | 5 445.00 | 174.00 | | 5 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 436.00 | 66 915.00 | | 55 436.00 |
DX Trade payables and related accounts | 2 610.00 | 3 897.00 | | 2 610.00 |
DY Tax and social security liabilities | 719.00 | 577.00 | | 719.00 |
EC TOTAL (IV) | 58 765.00 | 71 390.00 | | 58 765.00 |
EE Grand total (I to V) | 64 210.00 | 71 564.00 | | 64 210.00 |
EI Including equity loans | 55 436.00 | | | 55 436.00 |
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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 | 27 010.00 | | 27 010.00 | 27 010.00 |
FJ Net sales | 27 010.00 | | 27 010.00 | 27 010.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 510.00 | |
FW Other purchases and external expenses | | | 16 669.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 19 940.00 | |
GG - OPERATING RESULT (I - II) | | | 7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | | 12 800.00 | | |
HE Exceptional expenses on management operations | 5 035.00 | 12 000.00 | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 12 000.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | 800.00 | | -5 035.00 |
HK Income tax | -2 735.00 | 98.00 | | -2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 510.00 | 17 690.00 | | 27 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 240.00 | 17 616.00 | | 22 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | 74.00 | | 5 271.00 |
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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 | 70 457.00 | | | 70 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 857.00 | | | 1 857.00 |
I3 DECREASES Total Financial Fixed Assets | 22 768.00 | | 36 131.00 | 22 768.00 |
I4 DECREASES Grand Total | 22 768.00 | | 47 689.00 | 22 768.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 700.00 | | | 9 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 899.00 | | | 58 899.00 |
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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 | 1 268.00 | 2 312.00 | | 1 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252.00 | 372.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 1 940.00 | | 1 016.00 |
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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 | 37 821.00 | 37 821.00 | | 37 821.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
UL Receivables related to investments | 34 031.00 | 34 031.00 | | 34 031.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VC Group and associates | 5 474.00 | 5 474.00 | | 5 474.00 |
VI Group and Associates | 17 615.00 | 17 615.00 | | 17 615.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 020.00 | 54 020.00 | | 54 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 765.00 | 58 765.00 | | 58 765.00 |
