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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 193 487.00 | | 193 487.00 | 193 487.00 |
BJ TOTAL (I) | 593 541.00 | | 593 541.00 | 593 541.00 |
BX Customers and related accounts | 42 929.00 | | 42 929.00 | 42 929.00 |
BZ Other receivables | 19 859.00 | | 19 859.00 | 19 859.00 |
CF Cash and cash equivalents | 15 035.00 | | 15 035.00 | 15 035.00 |
CH Prepaid expenses | 19 493.00 | | 19 493.00 | 19 493.00 |
CJ TOTAL (II) | 97 316.00 | | 97 316.00 | 97 316.00 |
CO Grand total (0 to V) | 690 857.00 | | 690 857.00 | 690 857.00 |
CU Other investments | 400 054.00 | | 400 054.00 | 400 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 361 500.00 | | 241 000.00 |
DD Legal reserve (1) | 1 164.00 | 150.00 | | 1 164.00 |
DG Other reserves | 158 470.00 | 234 350.00 | | 158 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622.00 | 20 284.00 | | 4 622.00 |
DL TOTAL (I) | 405 256.00 | 616 284.00 | | 405 256.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 003.00 | 25 352.00 | | 46 003.00 |
DX Trade payables and related accounts | 1 731.00 | 600.00 | | 1 731.00 |
DY Tax and social security liabilities | 4 797.00 | 3 596.00 | | 4 797.00 |
EA Other liabilities | 53 071.00 | 53 071.00 | | 53 071.00 |
EC TOTAL (IV) | 285 601.00 | 82 619.00 | | 285 601.00 |
EE Grand total (I to V) | 690 857.00 | 698 903.00 | | 690 857.00 |
EI Including equity loans | 46 003.00 | | | 46 003.00 |
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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 | 165 774.00 | | 165 774.00 | 165 774.00 |
FJ Net sales | 165 774.00 | | 165 774.00 | 165 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 507.00 | |
FW Other purchases and external expenses | | | 8 645.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 155 263.00 | |
GF Total Operating Expenses (II) | | | 165 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 336.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 336.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -336.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 792.00 | 171 325.00 | | 170 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 169.00 | 151 041.00 | | 166 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 622.00 | 20 284.00 | | 4 622.00 |
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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 | 590 256.00 | | 3 285.00 | 590 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 541.00 | |
I4 DECREASES Grand Total | | | 593 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 256.00 | | 3 285.00 | 590 256.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8C Staff and Related Accounts | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 071.00 | 53 071.00 | | 53 071.00 |
UL Receivables related to investments | 193 487.00 | | | 193 487.00 |
UX Other trade receivables | 42 929.00 | | | 42 929.00 |
VB VAT | 2 694.00 | | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 32 497.00 | 147 503.00 | 180 000.00 |
VI Group and Associates | 46 003.00 | 46 003.00 | | 46 003.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 17 165.00 | | | 17 165.00 |
VS Prepaid expenses | 19 493.00 | | | 19 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 768.00 | 82 281.00 | 193 487.00 | 275 768.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 601.00 | 138 098.00 | 147 503.00 | 285 601.00 |
