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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 | 515.00 | 515.00 | | 515.00 |
BB Receivables related to investments | 70 549.00 | | 70 549.00 | 70 549.00 |
BJ TOTAL (I) | 403 614.00 | 515.00 | 403 099.00 | 403 614.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 20 387.00 | | 20 387.00 | 20 387.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 38 987.00 | | 38 987.00 | 38 987.00 |
CO Grand total (0 to V) | 442 602.00 | 515.00 | 442 087.00 | 442 602.00 |
CS Evaluated investments - equity method | 332 550.00 | | 332 550.00 | 332 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 614.00 | 2 326.00 | | 3 614.00 |
DG Other reserves | 27 668.00 | 3 205.00 | | 27 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 096.00 | 25 751.00 | | 46 096.00 |
DL TOTAL (I) | 327 379.00 | 281 282.00 | | 327 379.00 |
DU Loans and Debts from Credit Institutions (3) | 90 051.00 | | | 90 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | 273.00 | | 12 724.00 |
DX Trade payables and related accounts | 3 691.00 | 3 773.00 | | 3 691.00 |
DY Tax and social security liabilities | 8 240.00 | 18 938.00 | | 8 240.00 |
EC TOTAL (IV) | 114 708.00 | 22 985.00 | | 114 708.00 |
EE Grand total (I to V) | 442 087.00 | 304 268.00 | | 442 087.00 |
EG Accrued income and payables due within one year | 37 175.00 | 22 986.00 | | 37 175.00 |
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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 | | | 127 000.00 | |
FJ Net sales | | | 127 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 127 022.00 | |
FW Other purchases and external expenses | | | 23 538.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 132 668.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 089.00 | |
GG - OPERATING RESULT (I - II) | | | -31 066.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 40 207.00 | |
GP Total financial income (V) | | | 40 207.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 600.00 | | | 64 600.00 |
HD Total exceptional income (VII) | 64 600.00 | | | 64 600.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 465.00 | | | 27 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 135.00 | | | 37 135.00 |
HK Income tax | -200.00 | -127.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 830.00 | 181 224.00 | | 231 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 733.00 | 155 473.00 | | 185 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 096.00 | 25 751.00 | | 46 096.00 |
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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 | 241 508.00 | | 214 237.00 | 241 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 130.00 | 403 100.00 | |
I4 DECREASES Grand Total | | 52 130.00 | 403 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 993.00 | | 214 237.00 | 240 993.00 |
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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 | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | | | 515.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
UL Receivables related to investments | 70 550.00 | | 70 550.00 | 70 550.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 90 052.00 | 12 519.00 | 51 160.00 | 90 052.00 |
VI Group and Associates | 12 724.00 | 12 724.00 | | 12 724.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 150.00 | 18 600.00 | 70 550.00 | 89 150.00 |
