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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 | 51 304.00 | 15 735.00 | 35 569.00 | 51 304.00 |
BB Receivables related to investments | 139 074.00 | | 139 074.00 | 139 074.00 |
BJ TOTAL (I) | 1 637 878.00 | 15 735.00 | 1 622 143.00 | 1 637 878.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 244 300.00 | | 244 300.00 | 244 300.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 253 586.00 | | 253 586.00 | 253 586.00 |
CO Grand total (0 to V) | 1 891 463.00 | 15 735.00 | 1 875 728.00 | 1 891 463.00 |
CU Other investments | 1 447 500.00 | | 1 447 500.00 | 1 447 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 20 225.00 | 5 200.00 | | 20 225.00 |
DH Retained earnings | 384 272.00 | 98 799.00 | | 384 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711.00 | 300 497.00 | | -711.00 |
DK Regulated provisions | 1 953.00 | 1 233.00 | | 1 953.00 |
DL TOTAL (I) | 1 705 738.00 | 1 705 729.00 | | 1 705 738.00 |
DU Loans and Debts from Credit Institutions (3) | 36 708.00 | 49 596.00 | | 36 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 168.00 | 123 658.00 | | 126 168.00 |
DX Trade payables and related accounts | 1 996.00 | 1 312.00 | | 1 996.00 |
DY Tax and social security liabilities | 5 118.00 | 9 459.00 | | 5 118.00 |
EC TOTAL (IV) | 169 990.00 | 184 025.00 | | 169 990.00 |
EE Grand total (I to V) | 1 875 728.00 | 1 889 754.00 | | 1 875 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 49 631.00 | | 49 631.00 | 49 631.00 |
FJ Net sales | 49 631.00 | | 49 631.00 | 49 631.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 49 640.00 | |
FW Other purchases and external expenses | | | 19 581.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 11 622.00 | |
FZ Social Security Contributions | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 742.00 | |
GG - OPERATING RESULT (I - II) | | | -101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 843.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 887.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 720.00 | 720.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 855.00 | 720.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -720.00 | | -855.00 |
HK Income tax | 700.00 | 2 868.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 528.00 | 327 900.00 | | 53 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 239.00 | 27 402.00 | | 54 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711.00 | 300 497.00 | | -711.00 |
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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 | 1 632 241.00 | | 5 636.00 | 1 632 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 574.00 | |
I4 DECREASES Grand Total | | | 1 637 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 303.00 | | | 51 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 938.00 | | 5 636.00 | 1 580 938.00 |
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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 | 2 909.00 | 12 825.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 12 825.00 | | 2 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 232.00 | 720.00 | | 1 232.00 |
7C Grand total | 1 232.00 | 720.00 | | 1 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 139 074.00 | | | 139 074.00 |
VC Group and associates | 3 851.00 | | | 3 851.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 360.00 | 9 286.00 | 139 074.00 | 148 360.00 |
