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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 | 14 944.00 | 2 367.00 | 12 577.00 | 14 944.00 |
BB Receivables related to investments | 117 672.00 | | 117 672.00 | 117 672.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 177 606.00 | 2 367.00 | 175 239.00 | 177 606.00 |
BX Customers and related accounts | 23 926.00 | | 23 926.00 | 23 926.00 |
BZ Other receivables | 103 517.00 | | 103 517.00 | 103 517.00 |
CF Cash and cash equivalents | 24 877.00 | | 24 877.00 | 24 877.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 173 033.00 | | 173 033.00 | 173 033.00 |
CO Grand total (0 to V) | 350 638.00 | 2 367.00 | 348 272.00 | 350 638.00 |
CU Other investments | 39 790.00 | | 39 790.00 | 39 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 160 237.00 | 115 177.00 | | 160 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881.00 | 58 060.00 | | 3 881.00 |
DL TOTAL (I) | 176 768.00 | 185 887.00 | | 176 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 996.00 | 206 576.00 | | 140 996.00 |
DX Trade payables and related accounts | 16 552.00 | 6 517.00 | | 16 552.00 |
DY Tax and social security liabilities | 13 955.00 | 14 456.00 | | 13 955.00 |
EC TOTAL (IV) | 171 503.00 | 227 549.00 | | 171 503.00 |
EE Grand total (I to V) | 348 272.00 | 413 436.00 | | 348 272.00 |
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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 | 184 200.00 | | 184 200.00 | 184 200.00 |
FJ Net sales | 184 200.00 | | 184 200.00 | 184 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 169.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 203 785.00 | |
FW Other purchases and external expenses | | | 115 410.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 49 356.00 | |
FZ Social Security Contributions | | | 33 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 208 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | -7 751.00 | | | -7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 380.00 | 176 774.00 | | 205 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 498.00 | 118 714.00 | | 201 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881.00 | 58 060.00 | | 3 881.00 |
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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 | 246 016.00 | | 13 830.00 | 246 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 241.00 | 162 662.00 | |
I4 DECREASES Grand Total | | 82 241.00 | 177 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 816.00 | | 5 128.00 | 9 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 200.00 | | 8 702.00 | 236 200.00 |
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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 | 506.00 | 1 861.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 1 861.00 | | 506.00 |
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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 | 48 377.00 | 48 377.00 | | 48 377.00 |
8B Suppliers and Related Accounts | 16 552.00 | 16 552.00 | | 16 552.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
UL Receivables related to investments | 117 672.00 | | | 117 672.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 23 926.00 | | | 23 926.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VI Group and Associates | 92 619.00 | 92 619.00 | | 92 619.00 |
VM Income taxes | 100 527.00 | | | 100 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 654.00 | 128 783.00 | 122 872.00 | 251 654.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 503.00 | 171 503.00 | | 171 503.00 |
