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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 | 51 210.00 | 13 968.00 | 37 242.00 | 51 210.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 626 794.00 | 13 968.00 | 612 826.00 | 626 794.00 |
BX Customers and related accounts | 38 532.00 | | 38 532.00 | 38 532.00 |
BZ Other receivables | 258 930.00 | | 258 930.00 | 258 930.00 |
CD Marketable securities | 570 144.00 | | 570 144.00 | 570 144.00 |
CF Cash and cash equivalents | 49 118.00 | | 49 118.00 | 49 118.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 916 778.00 | | 916 778.00 | 916 778.00 |
CO Grand total (0 to V) | 1 543 571.00 | 13 968.00 | 1 529 604.00 | 1 543 571.00 |
CU Other investments | 535 584.00 | | 535 584.00 | 535 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 110.00 | | | 10 110.00 |
DB Share, merger, contribution premiums, etc. | 54 067.00 | | | 54 067.00 |
DD Legal reserve (1) | 1 093.00 | | | 1 093.00 |
DG Other reserves | 167 351.00 | | | 167 351.00 |
DH Retained earnings | 1 290 464.00 | | | 1 290 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 424.00 | | | -18 424.00 |
DL TOTAL (I) | 1 504 661.00 | | | 1 504 661.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | | | 8 488.00 |
DX Trade payables and related accounts | 3 023.00 | | | 3 023.00 |
DY Tax and social security liabilities | 13 265.00 | | | 13 265.00 |
EC TOTAL (IV) | 24 942.00 | | | 24 942.00 |
EE Grand total (I to V) | 1 529 604.00 | | | 1 529 604.00 |
EG Accrued income and payables due within one year | 24 942.00 | | | 24 942.00 |
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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 | 127 960.00 | | 127 960.00 | 127 960.00 |
FJ Net sales | 127 960.00 | | 127 960.00 | 127 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 965.00 | |
FR Total operating income (I) | | | 137 925.00 | |
FW Other purchases and external expenses | | | 25 797.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 91 250.00 | |
FZ Social Security Contributions | | | 29 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GF Total Operating Expenses (II) | | | 163 972.00 | |
GG - OPERATING RESULT (I - II) | | | -26 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 775.00 | |
GL Other interest and similar income | | | 6 650.00 | |
GP Total financial income (V) | | | 8 425.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 965.00 | | | 9 965.00 |
A2 TOTAL ASSETS | 29 026.00 | | | 29 026.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 350.00 | | | 146 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 774.00 | | | 164 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 424.00 | | | -18 424.00 |
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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 | 571 594.00 | | 55 200.00 | 571 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 584.00 | |
I4 DECREASES Grand Total | | | 626 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 210.00 | | | 51 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 384.00 | | 55 200.00 | 520 384.00 |
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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 | 4 166.00 | 9 802.00 | 13 968.00 | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 9 802.00 | 13 968.00 | 4 166.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 38 532.00 | | | 38 532.00 |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 150 511.00 | | | 150 511.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 8 488.00 | 8 488.00 | | 8 488.00 |
VM Income taxes | 52 061.00 | | | 52 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 749.00 | | | 55 749.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 516.00 | 297 516.00 | 40 000.00 | 337 516.00 |
VW VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 942.00 | 24 942.00 | | 24 942.00 |
