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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 | 1 486.00 | 550.00 | 936.00 | 1 486.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 193 141.00 | 550.00 | 192 591.00 | 193 141.00 |
BZ Other receivables | 63 757.00 | | 63 757.00 | 63 757.00 |
CF Cash and cash equivalents | 33 929.00 | | 33 929.00 | 33 929.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 98 019.00 | | 98 019.00 | 98 019.00 |
CO Grand total (0 to V) | 291 161.00 | 550.00 | 290 610.00 | 291 161.00 |
CU Other investments | 191 490.00 | | 191 490.00 | 191 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 646.00 | 469.00 | | 646.00 |
DG Other reserves | 12 291.00 | 8 923.00 | | 12 291.00 |
DH Retained earnings | -2 829.00 | -2 829.00 | | -2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | 3 545.00 | | 2 618.00 |
DL TOTAL (I) | 112 726.00 | 110 108.00 | | 112 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 007.00 | 154 988.00 | | 150 007.00 |
DX Trade payables and related accounts | 863.00 | 1 346.00 | | 863.00 |
DY Tax and social security liabilities | 3 719.00 | 4 999.00 | | 3 719.00 |
EA Other liabilities | 23 296.00 | 1 447.00 | | 23 296.00 |
EC TOTAL (IV) | 177 884.00 | 162 780.00 | | 177 884.00 |
EE Grand total (I to V) | 290 610.00 | 272 888.00 | | 290 610.00 |
EG Accrued income and payables due within one year | 177 884.00 | 162 780.00 | | 177 884.00 |
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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 | 137 793.00 | | 137 793.00 | 137 793.00 |
FJ Net sales | 137 793.00 | | 137 793.00 | 137 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 794.00 | |
FW Other purchases and external expenses | | | 21 065.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 77 386.00 | |
FZ Social Security Contributions | | | 28 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 612.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 672.00 | | |
HD Total exceptional income (VII) | | 31 672.00 | | |
HE Exceptional expenses on management operations | 77.00 | 5.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 31 228.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 31 233.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 440.00 | | -77.00 |
HK Income tax | 462.00 | 626.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 777.00 | 177 326.00 | | 138 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 159.00 | 173 782.00 | | 136 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | 3 545.00 | | 2 618.00 |
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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 | 192 570.00 | | 572.00 | 192 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 655.00 | |
I4 DECREASES Grand Total | | | 193 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 570.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 654.00 | | 2.00 | 191 654.00 |
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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 | 146.00 | 405.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 405.00 | | 146.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 296.00 | 23 296.00 | | 23 296.00 |
VB VAT | 4 041.00 | | | 4 041.00 |
VC Group and associates | 53 595.00 | | | 53 595.00 |
VI Group and Associates | 150 007.00 | 150 007.00 | | 150 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 122.00 | | | 6 122.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 090.00 | 64 090.00 | | 64 090.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 884.00 | 177 884.00 | | 177 884.00 |
