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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 | 655.00 | 655.00 | | 655.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 224 871.00 | 655.00 | 224 216.00 | 224 871.00 |
BX Customers and related accounts | 65 017.00 | | 65 017.00 | 65 017.00 |
BZ Other receivables | 36 926.00 | | 36 926.00 | 36 926.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 107 894.00 | | 107 894.00 | 107 894.00 |
CO Grand total (0 to V) | 332 764.00 | 655.00 | 332 109.00 | 332 764.00 |
CP Shares due in less than one year | 38 062.00 | | | 38 062.00 |
CU Other investments | 224 216.00 | | 224 216.00 | 224 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 881.00 | 115 660.00 | | 154 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 686.00 | 39 221.00 | | 58 686.00 |
DL TOTAL (I) | 224 567.00 | 165 881.00 | | 224 567.00 |
DU Loans and Debts from Credit Institutions (3) | 69 220.00 | 102 413.00 | | 69 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 26 373.00 | | 7 015.00 |
DX Trade payables and related accounts | 1 351.00 | 1 588.00 | | 1 351.00 |
DY Tax and social security liabilities | 29 957.00 | 36 027.00 | | 29 957.00 |
EA Other liabilities | | 8 208.00 | | |
EC TOTAL (IV) | 107 542.00 | 174 609.00 | | 107 542.00 |
EE Grand total (I to V) | 332 109.00 | 340 490.00 | | 332 109.00 |
EG Accrued income and payables due within one year | 73 296.00 | 107 049.00 | | 73 296.00 |
EI Including equity loans | 7 015.00 | | | 7 015.00 |
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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 | 138 925.00 | | 138 925.00 | 138 925.00 |
FJ Net sales | 138 925.00 | | 138 925.00 | 138 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 138 942.00 | |
FW Other purchases and external expenses | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 129 663.00 | |
FZ Social Security Contributions | | | 11 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 144 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GP Total financial income (V) | | | 66 500.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 442.00 | 193 734.00 | | 205 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 756.00 | 154 513.00 | | 146 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 686.00 | 39 221.00 | | 58 686.00 |
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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 | 251 983.00 | | 10 950.00 | 251 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 062.00 | 224 216.00 | |
I4 DECREASES Grand Total | | 38 062.00 | 224 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655.00 | | | 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 328.00 | | 10 950.00 | 251 328.00 |
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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 | 465.00 | 190.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 190.00 | | 465.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8C Staff and Related Accounts | 12 574.00 | 12 574.00 | | 12 574.00 |
8D Social Security and Other Social Organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
UX Other trade receivables | 65 017.00 | | | 65 017.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 69 220.00 | 34 974.00 | 34 246.00 | 69 220.00 |
VI Group and Associates | 7 015.00 | 7 015.00 | | 7 015.00 |
VK Loans repaid during the year | 32 406.00 | | | 32 406.00 |
VM Income taxes | 1 558.00 | | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 943.00 | 101 943.00 | | 101 943.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 542.00 | 73 296.00 | 34 246.00 | 107 542.00 |
