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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 240.00 | 2 654.00 | 7 586.00 | 10 240.00 |
BB Receivables related to investments | 74 660.00 | | 74 660.00 | 74 660.00 |
BJ TOTAL (I) | 7 143 441.00 | 2 654.00 | 7 140 787.00 | 7 143 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 900.00 | | 144 900.00 | 144 900.00 |
CF Cash and cash equivalents | 80 816.00 | | 80 816.00 | 80 816.00 |
CJ TOTAL (II) | 225 716.00 | | 225 716.00 | 225 716.00 |
CO Grand total (0 to V) | 7 369 157.00 | 2 654.00 | 7 366 503.00 | 7 369 157.00 |
CP Shares due in less than one year | 74 660.00 | | | 74 660.00 |
CU Other investments | 7 058 541.00 | | 7 058 541.00 | 7 058 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -35 053.00 | | | -35 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 684.00 | -35 053.00 | | 325 684.00 |
DK Regulated provisions | 5 587.00 | 1 085.00 | | 5 587.00 |
DL TOTAL (I) | 536 218.00 | 206 033.00 | | 536 218.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459 987.00 | 5 928 264.00 | | 5 459 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 273.00 | 1 292 096.00 | | 1 209 273.00 |
DX Trade payables and related accounts | 4 980.00 | 16 558.00 | | 4 980.00 |
DY Tax and social security liabilities | 137 199.00 | 40 090.00 | | 137 199.00 |
EA Other liabilities | 18 846.00 | | | 18 846.00 |
EC TOTAL (IV) | 6 830 285.00 | 7 277 008.00 | | 6 830 285.00 |
EE Grand total (I to V) | 7 366 503.00 | 7 483 041.00 | | 7 366 503.00 |
EG Accrued income and payables due within one year | 1 849 065.00 | 822 184.00 | | 1 849 065.00 |
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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 | 173 095.00 | | 173 095.00 | 173 095.00 |
FJ Net sales | 173 095.00 | | 173 095.00 | 173 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 902.00 | |
FW Other purchases and external expenses | | | 10 696.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 123 788.00 | |
FZ Social Security Contributions | | | 47 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 061.00 | |
GG - OPERATING RESULT (I - II) | | | -7 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 401.00 | |
GP Total financial income (V) | | | 384 401.00 | |
GR Interest and similar expenses | | | 76 700.00 | |
GU Total financial expenses (VI) | | | 76 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 4 501.00 | 1 085.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 1 085.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | -1 085.00 | | -4 320.00 |
HK Income tax | -29 463.00 | | | -29 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 483.00 | 53 175.00 | | 565 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 800.00 | 88 227.00 | | 239 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 684.00 | -35 053.00 | | 325 684.00 |
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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 | 7 137 612.00 | | 5 828.00 | 7 137 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133 201.00 | |
I4 DECREASES Grand Total | | | 7 143 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127 373.00 | | 5 828.00 | 7 127 373.00 |
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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 | 606.00 | 2 048.00 | | 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | 2 048.00 | | 606.00 |
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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 | 36 040.00 | 36 040.00 | | 36 040.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 10 698.00 | 10 698.00 | | 10 698.00 |
8E Income Taxes | 105 583.00 | 105 583.00 | | 105 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 846.00 | 18 846.00 | | 18 846.00 |
UL Receivables related to investments | 74 660.00 | 74 660.00 | | 74 660.00 |
VB VAT | 4 366.00 | | | 4 366.00 |
VC Group and associates | 139 598.00 | | | 139 598.00 |
VG Loans with a maturity of up to one year at origin | 5 163.00 | 5 163.00 | | 5 163.00 |
VH Loans with a maturity of more than one year at origin | 5 454 824.00 | 473 603.00 | 1 953 827.00 | 5 454 824.00 |
VI Group and Associates | 1 173 233.00 | 1 173 233.00 | | 1 173 233.00 |
VK Loans repaid during the year | 467 807.00 | | | 467 807.00 |
VP Miscellaneous | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 560.00 | 219 560.00 | | 219 560.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 285.00 | 1 849 065.00 | 1 953 827.00 | 6 830 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
