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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 | 116 815.00 | 23 116.00 | 93 699.00 | 116 815.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 708 925.00 | | 708 925.00 | 708 925.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 893 423.00 | 23 116.00 | 870 307.00 | 893 423.00 |
BX Customers and related accounts | 26 322.00 | | 26 322.00 | 26 322.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 42 652.00 | | 42 652.00 | 42 652.00 |
CO Grand total (0 to V) | 936 075.00 | 23 116.00 | 912 958.00 | 936 075.00 |
CU Other investments | 52 155.00 | | 52 155.00 | 52 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DB Share, merger, contribution premiums, etc. | 9 610.00 | 9 610.00 | | 9 610.00 |
DH Retained earnings | -7 643.00 | -10 112.00 | | -7 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 067.00 | 2 469.00 | | 10 067.00 |
DL TOTAL (I) | 82 933.00 | 72 866.00 | | 82 933.00 |
DU Loans and Debts from Credit Institutions (3) | 88 820.00 | 18 105.00 | | 88 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 629.00 | 330 369.00 | | 679 629.00 |
DX Trade payables and related accounts | 6 499.00 | 6 298.00 | | 6 499.00 |
DY Tax and social security liabilities | 54 011.00 | 76 049.00 | | 54 011.00 |
EA Other liabilities | 1 065.00 | 14 053.00 | | 1 065.00 |
EC TOTAL (IV) | 830 025.00 | 444 874.00 | | 830 025.00 |
EE Grand total (I to V) | 912 958.00 | 517 740.00 | | 912 958.00 |
EI Including equity loans | 679 629.00 | | | 679 629.00 |
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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 | 168 906.00 | | 188 906.00 | 168 906.00 |
FJ Net sales | 168 906.00 | | 188 906.00 | 168 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 018.00 | |
FW Other purchases and external expenses | | | 24 171.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 103 057.00 | |
FZ Social Security Contributions | | | 34 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 705.00 | |
GP Total financial income (V) | | | 9 705.00 | |
GR Interest and similar expenses | | | 8 667.00 | |
GU Total financial expenses (VI) | | | 8 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -457.00 | -457.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 724.00 | 120 899.00 | | 200 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 656.00 | 118 430.00 | | 190 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 067.00 | 2 469.00 | | 10 067.00 |
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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 | 448 922.00 | | 465 574.00 | 448 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 073.00 | 761 608.00 | |
I4 DECREASES Grand Total | | 21 073.00 | 893 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 815.00 | | 82 000.00 | 49 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 107.00 | | 383 574.00 | 399 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 140 313.00 | 140 313.00 | | 140 313.00 |
8B Suppliers and Related Accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 12 806.00 | 12 806.00 | | 12 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UL Receivables related to investments | 706 925.00 | 703 925.00 | | 706 925.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 26 322.00 | | | 26 322.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 88 820.00 | 25 947.00 | 62 873.00 | 88 820.00 |
VI Group and Associates | 539 316.00 | 539 316.00 | | 539 316.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 11 285.00 | | | 11 285.00 |
VM Income taxes | 3 408.00 | | | 3 408.00 |
VP Miscellaneous | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 654.00 | 747 654.00 | | 747 654.00 |
VW VAT | 31 270.00 | 31 270.00 | | 31 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 025.00 | 767 152.00 | 62 873.00 | 830 025.00 |
