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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 | 486.00 | 486.00 | | 486.00 |
BB Receivables related to investments | 300 583.00 | | 300 583.00 | 300 583.00 |
BJ TOTAL (I) | 1 070 469.00 | 486.00 | 1 069 983.00 | 1 070 469.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 289 024.00 | | 289 024.00 | 289 024.00 |
CF Cash and cash equivalents | 13 892.00 | | 13 892.00 | 13 892.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 305 542.00 | | 305 542.00 | 305 542.00 |
CO Grand total (0 to V) | 1 376 011.00 | 486.00 | 1 375 525.00 | 1 376 011.00 |
CU Other investments | 769 400.00 | | 769 400.00 | 769 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 900.00 | 125 900.00 | | 125 900.00 |
DB Share, merger, contribution premiums, etc. | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 12 590.00 | 12 590.00 | | 12 590.00 |
DH Retained earnings | 174 077.00 | 164 328.00 | | 174 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | 9 749.00 | | 3 498.00 |
DL TOTAL (I) | 619 665.00 | 616 167.00 | | 619 665.00 |
DU Loans and Debts from Credit Institutions (3) | 76 341.00 | 157 394.00 | | 76 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 250.00 | 512 250.00 | | 514 250.00 |
DX Trade payables and related accounts | 7 839.00 | 6 275.00 | | 7 839.00 |
DY Tax and social security liabilities | 29 333.00 | 30 278.00 | | 29 333.00 |
EA Other liabilities | 89 497.00 | 84 163.00 | | 89 497.00 |
EB Prepaid income (2) | 38 600.00 | 65 600.00 | | 38 600.00 |
EC TOTAL (IV) | 755 860.00 | 855 960.00 | | 755 860.00 |
EE Grand total (I to V) | 1 375 525.00 | 1 472 127.00 | | 1 375 525.00 |
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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 | 159 396.00 | | 159 396.00 | 159 396.00 |
FJ Net sales | 159 396.00 | | 159 396.00 | 159 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 668.00 | |
FW Other purchases and external expenses | | | 24 004.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 98 711.00 | |
FZ Social Security Contributions | | | 39 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GL Other interest and similar income | | | 30 026.00 | |
GP Total financial income (V) | | | 30 026.00 | |
GR Interest and similar expenses | | | 23 017.00 | |
GU Total financial expenses (VI) | | | 23 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | 1 800.00 | | 2 270.00 |
A2 TOTAL ASSETS | 4 167.00 | 4 223.00 | | 4 167.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 147.00 | 1 361.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 695.00 | 189 392.00 | | 191 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 197.00 | 179 643.00 | | 188 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | 9 749.00 | | 3 498.00 |
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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 | 920 080.00 | | 150 389.00 | 920 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 983.00 | |
I4 DECREASES Grand Total | | | 1 070 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486.00 | | | 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 594.00 | | 150 389.00 | 919 594.00 |
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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 | 327.00 | 159.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 159.00 | | 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 18 809.00 | 18 809.00 | | 18 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 497.00 | 89 497.00 | | 89 497.00 |
8L Deferred income | 38 600.00 | 38 600.00 | | 38 600.00 |
UL Receivables related to investments | 300 583.00 | | | 300 583.00 |
UX Other trade receivables | 419.00 | | | 419.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 76 341.00 | 76 341.00 | | 76 341.00 |
VI Group and Associates | 64 250.00 | 64 250.00 | | 64 250.00 |
VK Loans repaid during the year | 81 400.00 | | | 81 400.00 |
VM Income taxes | 2 519.00 | | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 582.00 | | | 282 582.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 233.00 | 291 650.00 | 300 583.00 | 592 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 860.00 | 305 860.00 | 450 000.00 | 755 860.00 |
