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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 | 64 214.00 | 39 632.00 | 24 581.00 | 64 214.00 |
BJ TOTAL (I) | 164 310.00 | 39 632.00 | 124 677.00 | 164 310.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 739 020.00 | | 739 020.00 | 739 020.00 |
CF Cash and cash equivalents | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 750 598.00 | | 750 598.00 | 750 598.00 |
CO Grand total (0 to V) | 914 908.00 | 39 632.00 | 875 275.00 | 914 908.00 |
CR Shares due in more than one year | 735 689.00 | | | 735 689.00 |
CU Other investments | 100 096.00 | | 100 096.00 | 100 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 172 029.00 | | | 172 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | | | 761.00 |
DL TOTAL (I) | 181 175.00 | | | 181 175.00 |
DU Loans and Debts from Credit Institutions (3) | 16 958.00 | | | 16 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 424.00 | | | 609 424.00 |
DX Trade payables and related accounts | 8 075.00 | | | 8 075.00 |
DY Tax and social security liabilities | 59 642.00 | | | 59 642.00 |
EC TOTAL (IV) | 694 100.00 | | | 694 100.00 |
EE Grand total (I to V) | 875 275.00 | | | 875 275.00 |
EG Accrued income and payables due within one year | 71 176.00 | | | 71 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 458.00 | | | 3 458.00 |
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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 | 79 639.00 | | 79 639.00 | 79 639.00 |
FJ Net sales | 79 639.00 | | 79 639.00 | 79 639.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 79 688.00 | |
FW Other purchases and external expenses | | | 54 731.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 18 204.00 | |
FZ Social Security Contributions | | | 8 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 88 924.00 | |
GG - OPERATING RESULT (I - II) | | | -9 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 983.00 | |
GP Total financial income (V) | | | 16 983.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 671.00 | | | 96 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 909.00 | | | 95 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | | | 761.00 |
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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 | 157 572.00 | | 6 738.00 | 157 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 096.00 | |
I4 DECREASES Grand Total | | | 164 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 476.00 | | 6 738.00 | 57 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 096.00 | | | 100 096.00 |
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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 | 33 456.00 | 6 175.00 | | 33 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 456.00 | 6 175.00 | | 33 456.00 |
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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 262.00 | | | 262.00 |
VC Group and associates | 735 689.00 | | | 735 689.00 |
VG Loans with a maturity of up to one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 13 500.00 | | 13 500.00 | 13 500.00 |
VI Group and Associates | 609 424.00 | | 609 424.00 | 609 424.00 |
VK Loans repaid during the year | 16 756.00 | | | 16 756.00 |
VM Income taxes | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 671.00 | 45 671.00 | | 45 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 340.00 | 7 651.00 | 735 689.00 | 743 340.00 |
VW VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 100.00 | 71 176.00 | 622 924.00 | 694 100.00 |
