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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 | 2 333.00 | 825.00 | 1 508.00 | 2 333.00 |
BB Receivables related to investments | 393 397.00 | | 393 397.00 | 393 397.00 |
BJ TOTAL (I) | 458 030.00 | 36 125.00 | 421 905.00 | 458 030.00 |
BX Customers and related accounts | 68 858.00 | | 68 858.00 | 68 858.00 |
BZ Other receivables | 52 130.00 | | 52 130.00 | 52 130.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 121 688.00 | | 121 688.00 | 121 688.00 |
CO Grand total (0 to V) | 579 718.00 | 36 125.00 | 543 593.00 | 579 718.00 |
CU Other investments | 62 300.00 | 35 300.00 | 27 000.00 | 62 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 100.00 | 289 100.00 | | 289 100.00 |
DH Retained earnings | -17 485.00 | -7 526.00 | | -17 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | -9 959.00 | | 1 437.00 |
DL TOTAL (I) | 273 052.00 | 271 615.00 | | 273 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 743.00 | 221 708.00 | | 244 743.00 |
DX Trade payables and related accounts | 2 125.00 | 1 394.00 | | 2 125.00 |
DY Tax and social security liabilities | 23 673.00 | 11 279.00 | | 23 673.00 |
EC TOTAL (IV) | 270 542.00 | 234 382.00 | | 270 542.00 |
EE Grand total (I to V) | 543 593.00 | 505 997.00 | | 543 593.00 |
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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 | 62 999.00 | | 62 999.00 | 62 999.00 |
FJ Net sales | 62 999.00 | | 62 999.00 | 62 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 002.00 | |
FW Other purchases and external expenses | | | 25 404.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 35 034.00 | |
FZ Social Security Contributions | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 300.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 196.00 | 92 912.00 | | 71 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 760.00 | 102 870.00 | | 69 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437.00 | -9 959.00 | | 1 437.00 |
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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 | 418 477.00 | | 39 553.00 | 418 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 697.00 | |
I4 DECREASES Grand Total | | | 458 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 144.00 | | 39 553.00 | 416 144.00 |
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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 | 47.00 | 778.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 778.00 | | 47.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | 5 300.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 5 300.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 300.00 | | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
UL Receivables related to investments | 393 397.00 | 393 397.00 | | 393 397.00 |
UX Other trade receivables | 68 858.00 | | | 68 858.00 |
VB VAT | 873.00 | | | 873.00 |
VC Group and associates | 43 062.00 | | | 43 062.00 |
VI Group and Associates | 244 743.00 | 244 743.00 | | 244 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 194.00 | | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 384.00 | 514 384.00 | | 514 384.00 |
VW VAT | 23 673.00 | 23 673.00 | | 23 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 542.00 | 270 542.00 | | 270 542.00 |
