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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 | 3 827.00 | 1 199.00 | 2 628.00 | 3 827.00 |
BB Receivables related to investments | 48 363.00 | 35 000.00 | 13 363.00 | 48 363.00 |
BJ TOTAL (I) | 434 152.00 | 36 199.00 | 397 953.00 | 434 152.00 |
BX Customers and related accounts | 7 597.00 | | 7 597.00 | 7 597.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 555.00 | | 12 555.00 | 12 555.00 |
CO Grand total (0 to V) | 446 707.00 | 36 199.00 | 410 508.00 | 446 707.00 |
CS Evaluated investments - equity method | 381 961.00 | | 381 961.00 | 381 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 910.00 | 525.00 | | 910.00 |
DG Other reserves | 17 298.00 | 9 987.00 | | 17 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 358.00 | 7 695.00 | | -31 358.00 |
DL TOTAL (I) | 296 849.00 | 328 208.00 | | 296 849.00 |
DU Loans and Debts from Credit Institutions (3) | 81 328.00 | 85.00 | | 81 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 813.00 | 18 370.00 | | 25 813.00 |
DY Tax and social security liabilities | 6 517.00 | 11 789.00 | | 6 517.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 113 659.00 | 30 274.00 | | 113 659.00 |
EE Grand total (I to V) | 410 508.00 | 358 483.00 | | 410 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | 85.00 | | 1 494.00 |
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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 | | | 56 608.00 | |
FJ Net sales | | | 56 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 609.00 | |
FW Other purchases and external expenses | | | 7 818.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 31 013.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 51 829.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 36 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 828.00 | 75 475.00 | | 56 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 187.00 | 67 779.00 | | 88 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 358.00 | 7 695.00 | | -31 358.00 |
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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 | 351 999.00 | 82 152.00 | | 351 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 325.00 | |
I4 DECREASES Grand Total | | | 434 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827.00 | | | 3 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 172.00 | 82 152.00 | | 348 172.00 |
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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 | 314.00 | 885.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 885.00 | | 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
UL Receivables related to investments | 48 364.00 | 48 364.00 | | 48 364.00 |
UX Other trade receivables | 7 597.00 | 7 597.00 | | 7 597.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 37 006.00 | 37 006.00 | | 37 006.00 |
VH Loans with a maturity of more than one year at origin | 44 322.00 | -23 563.00 | 49 743.00 | 44 322.00 |
VI Group and Associates | 25 813.00 | 25 813.00 | | 25 813.00 |
VJ Loans taken out during the year | 86 900.00 | | | 86 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 919.00 | 60 919.00 | | 60 919.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 658.00 | 45 773.00 | 49 743.00 | 113 658.00 |
