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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 | 8 677.00 | 1 310.00 | 7 368.00 | 8 677.00 |
BB Receivables related to investments | 589 598.00 | | 589 598.00 | 589 598.00 |
BJ TOTAL (I) | 855 256.00 | 1 310.00 | 853 946.00 | 855 256.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | 70 414.00 | | 70 414.00 | 70 414.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 84 596.00 | | 84 596.00 | 84 596.00 |
CO Grand total (0 to V) | 939 852.00 | 1 310.00 | 938 542.00 | 939 852.00 |
CU Other investments | 256 980.00 | | 256 980.00 | 256 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 830.00 | 631 830.00 | | 631 830.00 |
DD Legal reserve (1) | 6 022.00 | 5 896.00 | | 6 022.00 |
DG Other reserves | 114 399.00 | 112 021.00 | | 114 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879.00 | 2 504.00 | | 1 879.00 |
DL TOTAL (I) | 754 130.00 | 752 251.00 | | 754 130.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 16.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 137.00 | | | 170 137.00 |
DX Trade payables and related accounts | 2 340.00 | 2 280.00 | | 2 340.00 |
DY Tax and social security liabilities | 3 840.00 | 2 814.00 | | 3 840.00 |
EA Other liabilities | 8 088.00 | 8 088.00 | | 8 088.00 |
EC TOTAL (IV) | 184 413.00 | 13 198.00 | | 184 413.00 |
EE Grand total (I to V) | 938 542.00 | 765 449.00 | | 938 542.00 |
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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 | 20 850.00 | 6 650.00 | 27 500.00 | 20 850.00 |
FJ Net sales | 20 850.00 | 6 650.00 | 27 500.00 | 20 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 621.00 | |
FW Other purchases and external expenses | | | 2 679.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 19 896.00 | |
FZ Social Security Contributions | | | 9 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 34 627.00 | |
GG - OPERATING RESULT (I - II) | | | -6 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 736.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | | | 1 118.00 |
A2 TOTAL ASSETS | | 11 219.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 332.00 | 458.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 357.00 | 40 357.00 | | 38 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 478.00 | 37 853.00 | | 36 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879.00 | 2 504.00 | | 1 879.00 |
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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 | 570 917.00 | | 666 701.00 | 570 917.00 |
I3 DECREASES Total Financial Fixed Assets | 382 362.00 | | 846 578.00 | 382 362.00 |
I4 DECREASES Grand Total | 382 362.00 | | 855 256.00 | 382 362.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 917.00 | | 658 024.00 | 570 917.00 |
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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 | | 1 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 310.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UL Receivables related to investments | 589 598.00 | | | 589 598.00 |
UX Other trade receivables | 2 940.00 | | | 2 940.00 |
VB VAT | 10 975.00 | | | 10 975.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 170 137.00 | 170 137.00 | | 170 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 781.00 | 14 182.00 | 589 598.00 | 603 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 413.00 | 184 413.00 | | 184 413.00 |
