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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 | 2 423.00 | 247.00 | 2 176.00 | 2 423.00 |
BB Receivables related to investments | 65 425.00 | 55 000.00 | 10 425.00 | 65 425.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 67 963.00 | 55 247.00 | 12 716.00 | 67 963.00 |
BX Customers and related accounts | 5 428.00 | | 5 428.00 | 5 428.00 |
BZ Other receivables | 273 514.00 | | 273 514.00 | 273 514.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 281 122.00 | | 281 122.00 | 281 122.00 |
CO Grand total (0 to V) | 349 085.00 | 55 247.00 | 293 838.00 | 349 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -3 700.00 | -11 629.00 | | -3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 356.00 | 7 929.00 | | -29 356.00 |
DL TOTAL (I) | -9 056.00 | 20 300.00 | | -9 056.00 |
DP Provisions for Risks | 19 160.00 | 19 160.00 | | 19 160.00 |
DR TOTAL (IV) | 19 160.00 | 19 160.00 | | 19 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | 7 249.00 | | 2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 887.00 | 217 624.00 | | 230 887.00 |
DX Trade payables and related accounts | 5 512.00 | 1 556.00 | | 5 512.00 |
DY Tax and social security liabilities | 35 131.00 | 12 816.00 | | 35 131.00 |
EA Other liabilities | 10 040.00 | 30 000.00 | | 10 040.00 |
EC TOTAL (IV) | 283 734.00 | 269 244.00 | | 283 734.00 |
EE Grand total (I to V) | 293 838.00 | 308 704.00 | | 293 838.00 |
EG Accrued income and payables due within one year | 283 734.00 | | | 283 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 624.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 79 696.00 | |
FW Other purchases and external expenses | | | 25 322.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 41 366.00 | |
FZ Social Security Contributions | | | 10 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | 34 110.00 | | | 34 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 333.00 | 95 358.00 | | 83 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 689.00 | 87 429.00 | | 112 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 356.00 | 7 929.00 | | -29 356.00 |
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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 | | | 2 423.00 | |
I4 DECREASES Grand Total | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 423.00 | |
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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 | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 160.00 | | | 19 160.00 |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 74 160.00 | | | 74 160.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8E Income Taxes | 30 430.00 | 30 430.00 | | 30 430.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 5 428.00 | | | 5 428.00 |
VB VAT | 729.00 | | | 729.00 |
VC Group and associates | 258 932.00 | | | 258 932.00 |
VH Loans with a maturity of more than one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VI Group and Associates | 230 887.00 | 230 887.00 | | 230 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 854.00 | | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 057.00 | 278 942.00 | 115.00 | 279 057.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 734.00 | 283 734.00 | | 283 734.00 |
Z2 Liabilities representing borrowed securities | 10 040.00 | 10 040.00 | | 10 040.00 |
