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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 | 8 555.00 | 1 635.00 | 6 921.00 | 8 555.00 |
BB Receivables related to investments | 58 929.00 | | 58 929.00 | 58 929.00 |
BJ TOTAL (I) | 642 357.00 | 1 635.00 | 640 723.00 | 642 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 266.00 | | 34 266.00 | 34 266.00 |
CO Grand total (0 to V) | 676 623.00 | 1 635.00 | 674 988.00 | 676 623.00 |
CP Shares due in less than one year | 58 929.00 | | | 58 929.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
CU Other investments | 573 474.00 | | 573 474.00 | 573 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 665.00 | 211 369.00 | | 213 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 783.00 | 22 297.00 | | 17 783.00 |
DL TOTAL (I) | 253 449.00 | 255 665.00 | | 253 449.00 |
DU Loans and Debts from Credit Institutions (3) | 155 714.00 | 229 784.00 | | 155 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 089.00 | 204 579.00 | | 235 089.00 |
DX Trade payables and related accounts | 19 763.00 | 15 880.00 | | 19 763.00 |
DY Tax and social security liabilities | 10 874.00 | 24 441.00 | | 10 874.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 421 540.00 | 474 684.00 | | 421 540.00 |
EE Grand total (I to V) | 674 988.00 | 730 349.00 | | 674 988.00 |
EG Accrued income and payables due within one year | 343 297.00 | 320 588.00 | | 343 297.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 11 452.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 197 305.00 | |
FZ Social Security Contributions | | | 9 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 458.00 | |
GG - OPERATING RESULT (I - II) | | | -75 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 486.00 | |
GP Total financial income (V) | | | 101 486.00 | |
GR Interest and similar expenses | | | 8 307.00 | |
GU Total financial expenses (VI) | | | 8 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 548.00 | 212 513.00 | | 245 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 764.00 | 190 217.00 | | 227 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 783.00 | 22 297.00 | | 17 783.00 |
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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 | 672 716.00 | | 68 164.00 | 672 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 523.00 | 633 802.00 | |
I4 DECREASES Grand Total | | 98 523.00 | 642 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 539.00 | | 4 016.00 | 4 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 177.00 | | 64 148.00 | 668 177.00 |
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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 | 1 038.00 | 597.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 597.00 | | 1 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 690.00 | 234 690.00 | | 234 690.00 |
8B Suppliers and Related Accounts | 19 763.00 | 19 763.00 | | 19 763.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 58 929.00 | 58 929.00 | | 58 929.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 155 714.00 | 77 471.00 | 78 243.00 | 155 714.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 73 537.00 | | | 73 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 229.00 | 62 229.00 | | 62 229.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 540.00 | 343 297.00 | 78 243.00 | 421 540.00 |
