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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 | 9 476.00 | | 9 476.00 | 9 476.00 |
BB Receivables related to investments | 287 820.00 | | 287 820.00 | 287 820.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 1 373 572.00 | | 1 373 572.00 | 1 373 572.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 112 057.00 | | 112 057.00 | 112 057.00 |
CF Cash and cash equivalents | 127 204.00 | | 127 204.00 | 127 204.00 |
CJ TOTAL (II) | 250 062.00 | | 250 062.00 | 250 062.00 |
CO Grand total (0 to V) | 1 623 634.00 | | 1 623 634.00 | 1 623 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 400.00 | 699 400.00 | | 699 400.00 |
DD Legal reserve (1) | 69 940.00 | 69 940.00 | | 69 940.00 |
DG Other reserves | 776 838.00 | 773 361.00 | | 776 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | 3 476.00 | | -479.00 |
DL TOTAL (I) | 1 545 698.00 | 1 546 178.00 | | 1 545 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | 13 835.00 | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | 8 669.00 | | 9 149.00 |
DX Trade payables and related accounts | 7 200.00 | 8 564.00 | | 7 200.00 |
DY Tax and social security liabilities | 59 453.00 | 80 179.00 | | 59 453.00 |
EC TOTAL (IV) | 77 936.00 | 111 249.00 | | 77 936.00 |
EE Grand total (I to V) | 1 623 634.00 | 1 657 427.00 | | 1 623 634.00 |
EG Accrued income and payables due within one year | 77 936.00 | 109 270.00 | | 77 936.00 |
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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 002.00 | |
FW Other purchases and external expenses | | | 16 858.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 187 114.00 | |
FZ Social Security Contributions | | | 98 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 315 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 904.00 | |
GL Other interest and similar income | | | 7 798.00 | |
GP Total financial income (V) | | | 7 798.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 186.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 186.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -186.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 801.00 | 337 785.00 | | 316 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 280.00 | 334 308.00 | | 317 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | 3 476.00 | | -479.00 |
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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 | 1 455 487.00 | | | 1 455 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 748.00 | 1 364 097.00 | |
I4 DECREASES Grand Total | | 48 748.00 | 1 406 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 642.00 | | | 42 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 845.00 | | | 1 412 845.00 |
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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 | 24 637.00 | 8 528.00 | | 24 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 637.00 | 8 528.00 | | 24 637.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 37 910.00 | 37 910.00 | | 37 910.00 |
UL Receivables related to investments | 287 820.00 | 287 820.00 | | 287 820.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 2 236.00 | | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 9 149.00 | 9 149.00 | | 9 149.00 |
VK Loans repaid during the year | 11 679.00 | | | 11 679.00 |
VM Income taxes | 102 022.00 | | | 102 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 678.00 | 410 678.00 | | 410 678.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 936.00 | 77 936.00 | | 77 936.00 |
