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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 30.00 | 970.00 | 1 000.00 |
AT Other tangible assets | 34 621.00 | 9 711.00 | 24 910.00 | 34 621.00 |
BB Receivables related to investments | 1 304 750.00 | | 1 304 750.00 | 1 304 750.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 340 850.00 | 9 741.00 | 1 331 109.00 | 1 340 850.00 |
BX Customers and related accounts | 161 237.00 | | 161 237.00 | 161 237.00 |
BZ Other receivables | 82 431.00 | | 82 431.00 | 82 431.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 249 211.00 | | 249 211.00 | 249 211.00 |
CO Grand total (0 to V) | 1 590 061.00 | 9 741.00 | 1 580 320.00 | 1 590 061.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 199.00 | 464 199.00 | | 464 199.00 |
DD Legal reserve (1) | 3 598.00 | 3 348.00 | | 3 598.00 |
DG Other reserves | 187 467.00 | 182 720.00 | | 187 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 4 997.00 | | 5 610.00 |
DL TOTAL (I) | 660 874.00 | 655 264.00 | | 660 874.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 484 500.00 | 609 602.00 | | 484 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 814.00 | 532 398.00 | | 353 814.00 |
DX Trade payables and related accounts | 8 664.00 | 7 130.00 | | 8 664.00 |
DY Tax and social security liabilities | 72 467.00 | 163 431.00 | | 72 467.00 |
EC TOTAL (IV) | 919 446.00 | 1 312 561.00 | | 919 446.00 |
EE Grand total (I to V) | 1 580 320.00 | 1 967 825.00 | | 1 580 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 415 641.00 | |
FJ Net sales | | | 415 641.00 | |
FQ Other income | | | 14 244.00 | |
FR Total operating income (I) | | | 429 885.00 | |
FW Other purchases and external expenses | | | 103 818.00 | |
FX Taxes, duties, and similar payments | | | 19 649.00 | |
FY Salaries and Wages | | | 232 435.00 | |
FZ Social Security Contributions | | | 101 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 466 463.00 | |
GG - OPERATING RESULT (I - II) | | | -36 577.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 5 182.00 | 166.00 | | 5 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 818.00 | -166.00 | | 3 818.00 |
HK Income tax | | 4 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 885.00 | 476 090.00 | | 488 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 276.00 | 471 093.00 | | 483 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | 4 997.00 | | 5 610.00 |
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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 | 1 384 126.00 | | | 1 384 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 230.00 | |
I4 DECREASES Grand Total | | | 1 340 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 946.00 | | | 35 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 180.00 | | | 1 348 180.00 |
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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 | 1 351.00 | 8 569.00 | 179.00 | 1 351.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | 8 539.00 | 179.00 | 1 351.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8B Suppliers and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 267.00 | 352 267.00 | | 352 267.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 161 237.00 | | | 161 237.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 484 375.00 | 127 630.00 | 356 745.00 | 484 375.00 |
VK Loans repaid during the year | 125 227.00 | | | 125 227.00 |
VP Miscellaneous | 82 431.00 | | | 82 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 467.00 | 72 467.00 | | 72 467.00 |
VS Prepaid expenses | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 560.00 | 245 080.00 | 480.00 | 245 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 446.00 | 562 701.00 | 356 745.00 | 919 446.00 |
