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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 | 8 476.00 | 3 666.00 | 4 810.00 | 8 476.00 |
BJ TOTAL (I) | 680 854.00 | 3 666.00 | 677 188.00 | 680 854.00 |
BX Customers and related accounts | 5 374.00 | | 5 374.00 | 5 374.00 |
BZ Other receivables | 25 620.00 | | 25 620.00 | 25 620.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 38 725.00 | | 38 725.00 | 38 725.00 |
CO Grand total (0 to V) | 719 579.00 | 3 666.00 | 715 913.00 | 719 579.00 |
CU Other investments | 672 378.00 | | 672 378.00 | 672 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550.00 | 10 000.00 | | 4 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 579.00 | 661 204.00 | | 307 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | 15 994.00 | | 7 721.00 |
DL TOTAL (I) | 320 850.00 | 688 198.00 | | 320 850.00 |
DU Loans and Debts from Credit Institutions (3) | 178 259.00 | | | 178 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 073.00 | 198 771.00 | | 164 073.00 |
DX Trade payables and related accounts | 9 832.00 | 5 017.00 | | 9 832.00 |
DY Tax and social security liabilities | 8 438.00 | 27 664.00 | | 8 438.00 |
EA Other liabilities | 34 461.00 | 12 497.00 | | 34 461.00 |
EC TOTAL (IV) | 395 063.00 | 243 950.00 | | 395 063.00 |
EE Grand total (I to V) | 715 913.00 | 932 148.00 | | 715 913.00 |
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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 | 197 994.00 | | 197 994.00 | 197 994.00 |
FJ Net sales | 197 994.00 | | 197 994.00 | 197 994.00 |
FR Total operating income (I) | | | 197 994.00 | |
FW Other purchases and external expenses | | | 17 851.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 199 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 047.00 | |
GG - OPERATING RESULT (I - II) | | | -24 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 417.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 354 150.00 | | |
HD Total exceptional income (VII) | | 354 150.00 | | |
HE Exceptional expenses on management operations | 313.00 | 187.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 354 150.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 354 337.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -187.00 | | -313.00 |
HK Income tax | 2 364.00 | 3 802.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 411.00 | 715 470.00 | | 233 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 690.00 | 699 476.00 | | 225 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721.00 | 15 994.00 | | 7 721.00 |
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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 | 675 222.00 | | 5 631.00 | 675 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 378.00 | |
I4 DECREASES Grand Total | | | 680 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844.00 | | 5 631.00 | 2 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 378.00 | | | 672 378.00 |
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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 | 1 470.00 | 2 196.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 2 196.00 | | 1 470.00 |
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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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 461.00 | 34 461.00 | | 34 461.00 |
UX Other trade receivables | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 178 259.00 | 25 580.00 | 106 374.00 | 178 259.00 |
VI Group and Associates | 164 073.00 | 164 073.00 | | 164 073.00 |
VJ Loans taken out during the year | 186 698.00 | | | 186 698.00 |
VK Loans repaid during the year | 8 439.00 | | | 8 439.00 |
VM Income taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 776.00 | 21 776.00 | | 21 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 993.00 | 30 993.00 | | 30 993.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 063.00 | 242 384.00 | 106 374.00 | 395 063.00 |
