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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 | 30 486.00 | 5 928.00 | 24 558.00 | 30 486.00 |
BB Receivables related to investments | 37 622.00 | | 37 622.00 | 37 622.00 |
BH Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
BJ TOTAL (I) | 500 773.00 | 5 928.00 | 494 846.00 | 500 773.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 12 559.00 | | 12 559.00 | 12 559.00 |
CO Grand total (0 to V) | 513 332.00 | 5 928.00 | 507 404.00 | 513 332.00 |
CU Other investments | 398 093.00 | | 398 093.00 | 398 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 803.00 | | | 319 803.00 |
DH Retained earnings | 44 905.00 | | | 44 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451.00 | | | 2 451.00 |
DL TOTAL (I) | 367 158.00 | | | 367 158.00 |
DU Loans and Debts from Credit Institutions (3) | 38 181.00 | | | 38 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 474.00 | | | 83 474.00 |
DX Trade payables and related accounts | 3 711.00 | | | 3 711.00 |
DY Tax and social security liabilities | 14 880.00 | | | 14 880.00 |
EC TOTAL (IV) | 140 246.00 | | | 140 246.00 |
EE Grand total (I to V) | 507 404.00 | | | 507 404.00 |
EG Accrued income and payables due within one year | 118 580.00 | | | 118 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 546.00 | | | 9 546.00 |
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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 | 87 154.00 | | 87 154.00 | 87 154.00 |
FJ Net sales | 87 154.00 | | 87 154.00 | 87 154.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 160.00 | |
FW Other purchases and external expenses | | | 8 151.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 51 132.00 | |
FZ Social Security Contributions | | | 25 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 194.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 002.00 | | | 15 002.00 |
HD Total exceptional income (VII) | 15 002.00 | | | 15 002.00 |
HE Exceptional expenses on management operations | 9 308.00 | | | 9 308.00 |
HH Total exceptional expenses (VIII) | 9 308.00 | | | 9 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | | | 5 694.00 |
HK Income tax | -3 068.00 | | | -3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 162.00 | | | 102 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 711.00 | | | 99 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451.00 | | | 2 451.00 |
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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 | 461 657.00 | | 39 116.00 | 461 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 288.00 | |
I4 DECREASES Grand Total | | | 500 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 657.00 | | 8 631.00 | 461 657.00 |
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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 | | 5 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 928.00 | | |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
UL Receivables related to investments | 37 622.00 | | | 37 622.00 |
UT Other financial assets | 34 573.00 | | | 34 573.00 |
VB VAT | 492.00 | | | 492.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 9 546.00 | 9 546.00 | | 9 546.00 |
VH Loans with a maturity of more than one year at origin | 28 636.00 | 6 970.00 | 21 666.00 | 28 636.00 |
VI Group and Associates | 83 474.00 | 83 474.00 | | 83 474.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 364.00 | | | 6 364.00 |
VM Income taxes | 8 035.00 | | | 8 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 754.00 | 12 559.00 | 72 195.00 | 84 754.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 246.00 | 118 580.00 | 21 666.00 | 140 246.00 |
