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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 | 711.00 | 139.00 | 572.00 | 711.00 |
BB Receivables related to investments | 9 874.00 | | 9 874.00 | 9 874.00 |
BJ TOTAL (I) | 172 665.00 | 139.00 | 172 526.00 | 172 665.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 723.00 | | 8 723.00 | 8 723.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 9 732.00 | | 9 732.00 | 9 732.00 |
CO Grand total (0 to V) | 182 398.00 | 139.00 | 182 259.00 | 182 398.00 |
CU Other investments | 162 080.00 | | 162 080.00 | 162 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 180.00 | 126 180.00 | | 126 180.00 |
DD Legal reserve (1) | 715.00 | 83.00 | | 715.00 |
DG Other reserves | 13 578.00 | 1 582.00 | | 13 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 824.00 | 12 627.00 | | 12 824.00 |
DL TOTAL (I) | 153 297.00 | 140 472.00 | | 153 297.00 |
DU Loans and Debts from Credit Institutions (3) | 6 555.00 | 11 652.00 | | 6 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 837.00 | 837.00 | | 14 837.00 |
DX Trade payables and related accounts | 2 961.00 | 4 696.00 | | 2 961.00 |
DY Tax and social security liabilities | 4 504.00 | 5 812.00 | | 4 504.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 28 962.00 | 22 996.00 | | 28 962.00 |
EE Grand total (I to V) | 182 259.00 | 163 468.00 | | 182 259.00 |
EG Accrued income and payables due within one year | 27 636.00 | 16 450.00 | | 27 636.00 |
EI Including equity loans | 14 837.00 | | | 14 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 410.00 | | 17 410.00 | 17 410.00 |
FG Production sold - services | 130 837.00 | | 130 837.00 | 130 837.00 |
FJ Net sales | 148 247.00 | | 148 247.00 | 148 247.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 250.00 | |
FS Purchases of goods (including customs duties) | | | 14 468.00 | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 3 976.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 76 705.00 | |
FZ Social Security Contributions | | | 31 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 202.00 | |
GG - OPERATING RESULT (I - II) | | | 13 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 324.00 | 152 203.00 | | 148 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 499.00 | 139 576.00 | | 135 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 824.00 | 12 627.00 | | 12 824.00 |
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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 | 150 180.00 | | 22 485.00 | 150 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 954.00 | |
I4 DECREASES Grand Total | | | 172 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 180.00 | | 21 774.00 | 150 180.00 |
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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 | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 9 874.00 | 9 874.00 | | 9 874.00 |
UX Other trade receivables | 8 723.00 | 8 723.00 | | 8 723.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 6 555.00 | 5 230.00 | 1 326.00 | 6 555.00 |
VI Group and Associates | 14 837.00 | 14 837.00 | | 14 837.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 289.00 | 19 289.00 | | 19 289.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 962.00 | 27 636.00 | 1 326.00 | 28 962.00 |
