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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 | 4 133.00 | 3 690.00 | 443.00 | 4 133.00 |
BB Receivables related to investments | 63 840.00 | | 63 840.00 | 63 840.00 |
BJ TOTAL (I) | 325 851.00 | 3 690.00 | 322 160.00 | 325 851.00 |
BZ Other receivables | 65 969.00 | | 65 969.00 | 65 969.00 |
CF Cash and cash equivalents | 39 674.00 | | 39 674.00 | 39 674.00 |
CJ TOTAL (II) | 105 643.00 | | 105 643.00 | 105 643.00 |
CO Grand total (0 to V) | 431 495.00 | 3 690.00 | 427 804.00 | 431 495.00 |
CU Other investments | 257 877.00 | | 257 877.00 | 257 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 160.00 | | | 124 160.00 |
DD Legal reserve (1) | 3 441.00 | | | 3 441.00 |
DH Retained earnings | -39 265.00 | | | -39 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 284.00 | | | 7 284.00 |
DL TOTAL (I) | 95 620.00 | | | 95 620.00 |
DU Loans and Debts from Credit Institutions (3) | 136 173.00 | | | 136 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 671.00 | | | 57 671.00 |
DX Trade payables and related accounts | 26 972.00 | | | 26 972.00 |
DY Tax and social security liabilities | 588.00 | | | 588.00 |
EA Other liabilities | 110 778.00 | | | 110 778.00 |
EC TOTAL (IV) | 332 184.00 | | | 332 184.00 |
EE Grand total (I to V) | 427 804.00 | | | 427 804.00 |
EG Accrued income and payables due within one year | 202 149.00 | | | 202 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 300.00 | | 311 300.00 | 311 300.00 |
FG Production sold - services | 3 310.00 | | 3 310.00 | 3 310.00 |
FJ Net sales | 314 610.00 | | 314 610.00 | 314 610.00 |
FR Total operating income (I) | | | 314 610.00 | |
FS Purchases of goods (including customs duties) | | | 51 436.00 | |
FT Inventory change (goods) | | | 186 772.00 | |
FW Other purchases and external expenses | | | 17 342.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 49 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 443.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 010.00 | | | 20 010.00 |
HD Total exceptional income (VII) | 20 010.00 | | | 20 010.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 11 548.00 | | | 11 548.00 |
HH Total exceptional expenses (VIII) | 11 673.00 | | | 11 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 336.00 | | | 8 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 620.00 | | | 334 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 335.00 | | | 327 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 284.00 | | | 7 284.00 |
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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 | 335 340.00 | | 98 262.00 | 335 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 751.00 | 321 717.00 | |
I4 DECREASES Grand Total | | 107 751.00 | 325 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133.00 | | | 4 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 206.00 | | 98 262.00 | 331 206.00 |
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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 | 2 948.00 | 741.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 741.00 | | 2 948.00 |
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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 | 26 972.00 | 26 972.00 | | 26 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 778.00 | 110 778.00 | | 110 778.00 |
UL Receivables related to investments | 63 840.00 | | | 63 840.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 136 173.00 | 6 138.00 | 25 352.00 | 136 173.00 |
VI Group and Associates | 57 671.00 | 57 671.00 | | 57 671.00 |
VK Loans repaid during the year | 177 223.00 | | | 177 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 067.00 | | | 64 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 809.00 | 65 969.00 | 63 840.00 | 129 809.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 184.00 | 202 149.00 | 25 352.00 | 332 184.00 |
