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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 | 25 799.00 | 2 220.00 | 23 578.00 | 25 799.00 |
BB Receivables related to investments | 2 236 594.00 | | 2 236 594.00 | 2 236 594.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 262 393.00 | 2 220.00 | 2 260 173.00 | 2 262 393.00 |
BX Customers and related accounts | 94 530.00 | | 94 530.00 | 94 530.00 |
BZ Other receivables | 22 405.00 | | 22 405.00 | 22 405.00 |
CD Marketable securities | 300 182.00 | | 300 182.00 | 300 182.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 417 645.00 | | 417 645.00 | 417 645.00 |
CO Grand total (0 to V) | 2 680 039.00 | 2 220.00 | 2 677 818.00 | 2 680 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 490.00 | 441 490.00 | | 441 490.00 |
DH Retained earnings | -22 187.00 | | | -22 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288.00 | -22 187.00 | | -288.00 |
DL TOTAL (I) | 529 015.00 | 529 303.00 | | 529 015.00 |
DU Loans and Debts from Credit Institutions (3) | 942 251.00 | 865 693.00 | | 942 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 812.00 | 179 527.00 | | 211 812.00 |
DX Trade payables and related accounts | 11 680.00 | | | 11 680.00 |
DY Tax and social security liabilities | 18 935.00 | 6 000.00 | | 18 935.00 |
EA Other liabilities | 964 124.00 | 539 465.00 | | 964 124.00 |
EC TOTAL (IV) | 2 148 803.00 | 1 590 685.00 | | 2 148 803.00 |
EE Grand total (I to V) | 2 677 818.00 | 2 119 988.00 | | 2 677 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 706.00 | | 92.00 |
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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 | | | 196 530.00 | |
FJ Net sales | | | 196 530.00 | |
FR Total operating income (I) | | | 196 530.00 | |
FW Other purchases and external expenses | | | 33 057.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 80 232.00 | |
FZ Social Security Contributions | | | 18 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 138 440.00 | |
GG - OPERATING RESULT (I - II) | | | 58 089.00 | |
GI Supported loss or transferred profit (IV) | | | 32 007.00 | |
GP Total financial income (V) | | | 898.00 | |
GU Total financial expenses (VI) | | | 26 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | | -10 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 427.00 | 136 304.00 | | 197 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 714.00 | 158 491.00 | | 197 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | -22 187.00 | | -288.00 |
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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 | 1 783 183.00 | | 2 139 761.00 | 1 783 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650 900.00 | 2 236 594.00 | |
I4 DECREASES Grand Total | | 1 660 551.00 | 2 262 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 651.00 | 25 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 651.00 | | 25 800.00 | 9 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 533.00 | | 2 113 962.00 | 1 773 533.00 |
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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 | 8 654.00 | 2 221.00 | 8 654.00 | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 654.00 | 2 221.00 | 8 654.00 | 8 654.00 |
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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 | 103 262.00 | 103 262.00 | | 103 262.00 |
8B Suppliers and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 124.00 | 964 124.00 | | 964 124.00 |
UL Receivables related to investments | 27 834.00 | | 27 834.00 | 27 834.00 |
UX Other trade receivables | 94 530.00 | 94 530.00 | | 94 530.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 942 158.00 | 169 087.00 | 690 323.00 | 942 158.00 |
VI Group and Associates | 108 550.00 | 108 550.00 | | 108 550.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 142 858.00 | | | 142 858.00 |
VP Miscellaneous | 22 406.00 | 22 406.00 | | 22 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 935.00 | 18 935.00 | | 18 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 770.00 | 116 936.00 | 27 834.00 | 144 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 803.00 | 1 375 732.00 | 690 323.00 | 2 148 803.00 |
