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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 89 761.00 | | 89 761.00 | 89 761.00 |
BJ TOTAL (I) | 407 183.00 | 2 923.00 | 404 261.00 | 407 183.00 |
BX Customers and related accounts | 22 283.00 | | 22 283.00 | 22 283.00 |
BZ Other receivables | 11 574.00 | | 11 574.00 | 11 574.00 |
CF Cash and cash equivalents | 16 858.00 | | 16 858.00 | 16 858.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 58 870.00 | | 58 870.00 | 58 870.00 |
CO Grand total (0 to V) | 466 054.00 | 2 923.00 | 463 131.00 | 466 054.00 |
CP Shares due in less than one year | 89 761.00 | | | 89 761.00 |
CU Other investments | 314 500.00 | | 314 500.00 | 314 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 454.00 | 1 435.00 | | 1 454.00 |
DG Other reserves | 27 613.00 | 27 256.00 | | 27 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | 376.00 | | 3 446.00 |
DK Regulated provisions | 9 500.00 | 9 500.00 | | 9 500.00 |
DL TOTAL (I) | 192 013.00 | 188 567.00 | | 192 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 977.00 | 164 126.00 | | 133 977.00 |
DX Trade payables and related accounts | 33 091.00 | 14 674.00 | | 33 091.00 |
DY Tax and social security liabilities | 21 551.00 | 24 575.00 | | 21 551.00 |
EA Other liabilities | 82 500.00 | 123 000.00 | | 82 500.00 |
EC TOTAL (IV) | 271 118.00 | 326 375.00 | | 271 118.00 |
EE Grand total (I to V) | 463 131.00 | 514 941.00 | | 463 131.00 |
EG Accrued income and payables due within one year | 271 118.00 | 326 375.00 | | 271 118.00 |
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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 | 289 988.00 | | 289 988.00 | 289 988.00 |
FJ Net sales | 289 988.00 | | 289 988.00 | 289 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 293 661.00 | |
FW Other purchases and external expenses | | | 49 481.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 234 654.00 | |
FZ Social Security Contributions | | | 8 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 054.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 117.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 117.00 | | 432.00 |
HE Exceptional expenses on management operations | | 987.00 | | |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -1 020.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 500.00 | 318 766.00 | | 296 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 054.00 | 318 391.00 | | 293 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | 376.00 | | 3 446.00 |
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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 | 317 423.00 | | 89 761.00 | 317 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 088.00 | | | 2 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 261.00 | |
I4 DECREASES Grand Total | | | 407 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 500.00 | | 89 761.00 | 314 500.00 |
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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 | 2 923.00 | | | 2 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 500.00 | 82 500.00 | | 82 500.00 |
UL Receivables related to investments | 89 761.00 | 89 761.00 | | 89 761.00 |
UX Other trade receivables | 22 283.00 | | | 22 283.00 |
VB VAT | 9 702.00 | | | 9 702.00 |
VI Group and Associates | 133 977.00 | 133 977.00 | | 133 977.00 |
VM Income taxes | 1 475.00 | | | 1 475.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 8 155.00 | | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 773.00 | 131 773.00 | | 131 773.00 |
VW VAT | 16 248.00 | 16 248.00 | | 16 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 118.00 | 271 118.00 | | 271 118.00 |
