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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 | 10 714.00 | 10 044.00 | 671.00 | 10 714.00 |
BB Receivables related to investments | 227 231.00 | | 227 230.00 | 227 231.00 |
BJ TOTAL (I) | 330 859.00 | 10 044.00 | 320 815.00 | 330 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 509.00 | | 74 509.00 | 74 509.00 |
CF Cash and cash equivalents | 111 105.00 | | 111 105.00 | 111 105.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 187 023.00 | | 187 023.00 | 187 023.00 |
CO Grand total (0 to V) | 517 881.00 | 10 044.00 | 507 838.00 | 517 881.00 |
CP Shares due in less than one year | 227 230.00 | | | 227 230.00 |
CU Other investments | 92 914.00 | | 92 914.00 | 92 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 304 942.00 | 286 159.00 | | 304 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | 18 783.00 | | 579.00 |
DL TOTAL (I) | 313 881.00 | 313 302.00 | | 313 881.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 33.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 556.00 | 4 184.00 | | 109 556.00 |
DX Trade payables and related accounts | 5 973.00 | 5 949.00 | | 5 973.00 |
DY Tax and social security liabilities | 14 014.00 | 35 977.00 | | 14 014.00 |
EA Other liabilities | 64 361.00 | | | 64 361.00 |
EC TOTAL (IV) | 193 957.00 | 46 143.00 | | 193 957.00 |
EE Grand total (I to V) | 507 838.00 | 359 446.00 | | 507 838.00 |
EG Accrued income and payables due within one year | 193 957.00 | 46 143.00 | | 193 957.00 |
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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 | 90 366.00 | | 90 366.00 | 90 366.00 |
FJ Net sales | 90 366.00 | | 90 366.00 | 90 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 115.00 | |
FW Other purchases and external expenses | | | 34 684.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 35 048.00 | |
FZ Social Security Contributions | | | 22 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 964.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 25 964.00 | | |
HE Exceptional expenses on management operations | 135.00 | 475.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 29 187.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 29 662.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 698.00 | | -135.00 |
HK Income tax | 2 670.00 | 5 795.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 115.00 | 182 728.00 | | 99 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 536.00 | 163 945.00 | | 98 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | 18 783.00 | | 579.00 |
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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 | 330 859.00 | | | 330 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 144.00 | |
I4 DECREASES Grand Total | | | 330 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714.00 | | | 10 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 144.00 | | | 320 144.00 |
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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 | 9 477.00 | 567.00 | | 9 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 477.00 | 567.00 | | 9 477.00 |
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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
UL Receivables related to investments | 227 230.00 | 227 230.00 | | 227 230.00 |
VB VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 109 556.00 | 109 556.00 | | 109 556.00 |
VM Income taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 700.00 | 59 700.00 | | 59 700.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 148.00 | 303 148.00 | | 303 148.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 957.00 | 193 957.00 | | 193 957.00 |
