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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 40 317.00 | 26 809.00 | 13 508.00 | 40 317.00 |
BB Receivables related to investments | 229 746.00 | | 229 746.00 | 229 746.00 |
BJ TOTAL (I) | 340 701.00 | 27 511.00 | 313 190.00 | 340 701.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 24 048.00 | | 24 048.00 | 24 048.00 |
CO Grand total (0 to V) | 364 748.00 | 27 511.00 | 337 237.00 | 364 748.00 |
CU Other investments | 69 935.00 | | 69 935.00 | 69 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 195 856.00 | 155 645.00 | | 195 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 953.00 | 40 211.00 | | -2 953.00 |
DL TOTAL (I) | 258 903.00 | 261 856.00 | | 258 903.00 |
DU Loans and Debts from Credit Institutions (3) | 9 017.00 | 12 931.00 | | 9 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 661.00 | 43 817.00 | | 62 661.00 |
DX Trade payables and related accounts | 1 609.00 | 228.00 | | 1 609.00 |
DY Tax and social security liabilities | 5 011.00 | 790.00 | | 5 011.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 78 334.00 | 64 988.00 | | 78 334.00 |
EE Grand total (I to V) | 337 237.00 | 326 844.00 | | 337 237.00 |
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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 | 55 900.00 | | 55 900.00 | 55 900.00 |
FJ Net sales | 55 900.00 | | 55 900.00 | 55 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FR Total operating income (I) | | | 57 757.00 | |
FW Other purchases and external expenses | | | 8 093.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 51 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 64 478.00 | |
GG - OPERATING RESULT (I - II) | | | -6 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 633.00 | |
GP Total financial income (V) | | | 4 633.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 389.00 | 94 233.00 | | 62 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 342.00 | 54 022.00 | | 65 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 953.00 | 40 211.00 | | -2 953.00 |
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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 | 324 475.00 | | 16 225.00 | 324 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 681.00 | |
I4 DECREASES Grand Total | | | 340 701.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 317.00 | | | 40 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 456.00 | | 16 225.00 | 283 456.00 |
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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 | 23 385.00 | 4 126.00 | | 23 385.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 683.00 | 4 126.00 | | 22 683.00 |
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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 | 54 090.00 | 54 090.00 | | 54 090.00 |
8B Suppliers and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
UL Receivables related to investments | 229 746.00 | 229 746.00 | | 229 746.00 |
UX Other trade receivables | 11 640.00 | | | 11 640.00 |
VB VAT | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 9 012.00 | 3 969.00 | 5 043.00 | 9 012.00 |
VI Group and Associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VK Loans repaid during the year | 3 912.00 | | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 452.00 | 246 452.00 | | 246 452.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 334.00 | 73 291.00 | 5 043.00 | 78 334.00 |
