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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 | 2 128.00 | 2 067.00 | 61.00 | 2 128.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 174 223.00 | 2 067.00 | 172 156.00 | 174 223.00 |
BZ Other receivables | 18 871.00 | | 18 871.00 | 18 871.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 34 746.00 | | 34 746.00 | 34 746.00 |
CO Grand total (0 to V) | 208 969.00 | 2 067.00 | 206 902.00 | 208 969.00 |
CS Evaluated investments - equity method | 161 895.00 | | 161 895.00 | 161 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -93 028.00 | -82 379.00 | | -93 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | -10 649.00 | | -1 354.00 |
DL TOTAL (I) | 10 617.00 | 11 971.00 | | 10 617.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 237.00 | 124 877.00 | | 129 237.00 |
DX Trade payables and related accounts | 20 123.00 | 26 544.00 | | 20 123.00 |
DY Tax and social security liabilities | 46 869.00 | 30 590.00 | | 46 869.00 |
EC TOTAL (IV) | 196 285.00 | 182 011.00 | | 196 285.00 |
EE Grand total (I to V) | 206 902.00 | 193 982.00 | | 206 902.00 |
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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 | | | 93 600.00 | |
FJ Net sales | | | 93 600.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 97 901.00 | |
FW Other purchases and external expenses | | | 18 719.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 26 344.00 | |
GB Operating Expenses - Provisions | | | 425.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 97 587.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GP Total financial income (V) | | | 528.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 762.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | -762.00 | | -2 453.00 |
HK Income tax | -538.00 | -691.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 604.00 | 94 923.00 | | 98 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 958.00 | 105 572.00 | | 99 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | -10 649.00 | | -1 354.00 |
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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 | 167 329.00 | | | 167 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 095.00 | |
I4 DECREASES Grand Total | | | 174 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129.00 | | | 2 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 200.00 | | | 165 200.00 |
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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 | 1 641.00 | 426.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 426.00 | | 1 641.00 |
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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 | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 237.00 | 129 237.00 | | 129 237.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 18 871.00 | | | 18 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 869.00 | 46 869.00 | | 46 869.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 746.00 | 19 746.00 | | 19 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 286.00 | 196 286.00 | | 196 286.00 |
