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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 | 10 314.00 | 7 920.00 | 2 394.00 | 10 314.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 181 679.00 | | 181 679.00 | 181 679.00 |
BJ TOTAL (I) | 369 963.00 | 7 920.00 | 362 043.00 | 369 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 79 434.00 | | 79 434.00 | 79 434.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 96 167.00 | | 96 167.00 | 96 167.00 |
CO Grand total (0 to V) | 466 130.00 | 7 920.00 | 458 210.00 | 466 130.00 |
CU Other investments | 174 970.00 | | 174 970.00 | 174 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 617.00 | 137 447.00 | | 147 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 088.00 | 10 170.00 | | 9 088.00 |
DK Regulated provisions | 7 990.00 | 7 990.00 | | 7 990.00 |
DL TOTAL (I) | 197 696.00 | 188 607.00 | | 197 696.00 |
DU Loans and Debts from Credit Institutions (3) | 61 917.00 | 112 221.00 | | 61 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 102.00 | 180 334.00 | | 185 102.00 |
DX Trade payables and related accounts | 3 794.00 | 6 190.00 | | 3 794.00 |
DY Tax and social security liabilities | 9 042.00 | 9 232.00 | | 9 042.00 |
EA Other liabilities | 657.00 | 657.00 | | 657.00 |
EC TOTAL (IV) | 260 514.00 | 308 636.00 | | 260 514.00 |
EE Grand total (I to V) | 458 210.00 | 497 244.00 | | 458 210.00 |
EG Accrued income and payables due within one year | 48 940.00 | 279 515.00 | | 48 940.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 100.00 | |
FW Other purchases and external expenses | | | 15 574.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 69 099.00 | |
FZ Social Security Contributions | | | 58 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 355.00 | |
GG - OPERATING RESULT (I - II) | | | 13 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 723.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HG Exceptional depreciation and provisions | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | | 1 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 128.00 | | |
HK Income tax | 1 777.00 | 2 622.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 875.00 | 163 018.00 | | 161 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 787.00 | 152 847.00 | | 152 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 088.00 | 10 170.00 | | 9 088.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 244 279.00 | | 126 632.00 | 244 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 649.00 | |
I4 DECREASES Grand Total | | 947.00 | 369 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947.00 | 13 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | 4 761.00 | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 779.00 | | 121 870.00 | 234 779.00 |
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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 | 7 792.00 | 1 075.00 | 947.00 | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 792.00 | 1 075.00 | 947.00 | 7 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 990.00 | | | 7 990.00 |
7C Grand total | 7 990.00 | | | 7 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UL Receivables related to investments | 181 679.00 | | | 181 679.00 |
VB VAT | 424.00 | | | 424.00 |
VG Loans with a maturity of up to one year at origin | 61 917.00 | 34 658.00 | 22 993.00 | 61 917.00 |
VI Group and Associates | 185 102.00 | 2 989.00 | 182 113.00 | 185 102.00 |
VK Loans repaid during the year | 50 304.00 | | | 50 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 412.00 | 1 733.00 | 181 679.00 | 183 412.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 514.00 | 51 142.00 | 205 106.00 | 260 514.00 |
