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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 | 10 085.00 | 8 126.00 | 1 958.00 | 10 085.00 |
BB Receivables related to investments | 382 877.00 | 194 000.00 | 188 877.00 | 382 877.00 |
BJ TOTAL (I) | 392 962.00 | 202 126.00 | 190 836.00 | 392 962.00 |
BX Customers and related accounts | 32 535.00 | | 32 535.00 | 32 535.00 |
BZ Other receivables | 16 217.00 | 15 000.00 | 1 217.00 | 16 217.00 |
CF Cash and cash equivalents | 88 667.00 | | 88 667.00 | 88 667.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 137 435.00 | 15 000.00 | 122 435.00 | 137 435.00 |
CO Grand total (0 to V) | 530 397.00 | 217 126.00 | 313 271.00 | 530 397.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 942.00 | 183 942.00 | | 183 942.00 |
DD Legal reserve (1) | 4 905.00 | 4 905.00 | | 4 905.00 |
DG Other reserves | 88 163.00 | 88 163.00 | | 88 163.00 |
DH Retained earnings | -189 481.00 | -61 199.00 | | -189 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 744.00 | -128 282.00 | | 72 744.00 |
DL TOTAL (I) | 160 273.00 | 87 529.00 | | 160 273.00 |
DP Provisions for Risks | 25 208.00 | 36 208.00 | | 25 208.00 |
DR TOTAL (IV) | 25 208.00 | 36 208.00 | | 25 208.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 3 144.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 690.00 | 108 690.00 | | 108 690.00 |
DX Trade payables and related accounts | 3 426.00 | 2 995.00 | | 3 426.00 |
DY Tax and social security liabilities | 14 988.00 | 16 130.00 | | 14 988.00 |
EC TOTAL (IV) | 127 790.00 | 130 958.00 | | 127 790.00 |
EE Grand total (I to V) | 313 271.00 | 254 695.00 | | 313 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FQ Other income | | | 7 114.00 | |
FR Total operating income (I) | | | 106 114.00 | |
FW Other purchases and external expenses | | | 24 382.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 88 672.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 115 316.00 | |
GG - OPERATING RESULT (I - II) | | | -9 202.00 | |
GP Total financial income (V) | | | 82 573.00 | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | | 36 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -36 298.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 687.00 | 126 756.00 | | 199 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 943.00 | 255 039.00 | | 126 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 744.00 | -128 282.00 | | 72 744.00 |
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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 | 376 555.00 | | | 376 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 877.00 | |
I4 DECREASES Grand Total | | | 392 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 798.00 | | | 12 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 757.00 | | | 363 757.00 |
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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 | 9 225.00 | 1 615.00 | 2 713.00 | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 225.00 | 1 615.00 | 2 713.00 | 9 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 208.00 | | 11 000.00 | 36 208.00 |
7C Grand total | 36 208.00 | | 11 000.00 | 36 208.00 |
UJ - Exceptional | | | 11 000.00 | |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 690.00 | 108 690.00 | | 108 690.00 |
UX Other trade receivables | 32 535.00 | | | 32 535.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 2 510.00 | | | 2 510.00 |
VP Miscellaneous | 16 216.00 | | | 16 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 988.00 | 14 988.00 | | 14 988.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 768.00 | 48 768.00 | | 48 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 790.00 | 127 790.00 | | 127 790.00 |
