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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 | 143 029.00 | 1 634.00 | 141 395.00 | 143 029.00 |
BB Receivables related to investments | 77 717.00 | 62 862.00 | 14 855.00 | 77 717.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 501 851.00 | 220 496.00 | 1 281 355.00 | 1 501 851.00 |
BX Customers and related accounts | 124 409.00 | | 124 409.00 | 124 409.00 |
BZ Other receivables | 66 992.00 | | 66 992.00 | 66 992.00 |
CF Cash and cash equivalents | 12 532.00 | | 12 532.00 | 12 532.00 |
CJ TOTAL (II) | 203 932.00 | | 203 932.00 | 203 932.00 |
CO Grand total (0 to V) | 1 705 783.00 | 220 496.00 | 1 485 287.00 | 1 705 783.00 |
CU Other investments | 1 281 105.00 | 156 000.00 | 1 125 105.00 | 1 281 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 50 503.00 | 50 508.00 | | 50 503.00 |
DG Other reserves | 7 874.00 | 7 874.00 | | 7 874.00 |
DH Retained earnings | 236 354.00 | 354 802.00 | | 236 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 583.00 | -8 448.00 | | 60 583.00 |
DL TOTAL (I) | 1 456 319.00 | 1 505 736.00 | | 1 456 319.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 218.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 267.00 | | |
DX Trade payables and related accounts | 6 761.00 | 9 782.00 | | 6 761.00 |
DY Tax and social security liabilities | 21 985.00 | 14 467.00 | | 21 985.00 |
EC TOTAL (IV) | 28 968.00 | 28 734.00 | | 28 968.00 |
EE Grand total (I to V) | 1 485 287.00 | 1 534 469.00 | | 1 485 287.00 |
EG Accrued income and payables due within one year | 28 968.00 | 28 734.00 | | 28 968.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FR Total operating income (I) | | | 223 009.00 | |
FW Other purchases and external expenses | | | 42 494.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 142 000.00 | |
FZ Social Security Contributions | | | 54 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 240 866.00 | |
GG - OPERATING RESULT (I - II) | | | -17 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 333.00 | |
GP Total financial income (V) | | | 261 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 862.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 219 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 416.00 | 35 819.00 | | 73 416.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 135 416.00 | 35 819.00 | | 135 416.00 |
HF Exceptional expenses on capital transactions | 98 985.00 | | | 98 985.00 |
HH Total exceptional expenses (VIII) | 98 985.00 | | | 98 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 430.00 | 35 819.00 | | 36 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 578.00 | 393 421.00 | | 619 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 995.00 | 401 869.00 | | 558 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 583.00 | -8 448.00 | | 60 583.00 |
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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 | 1 548 514.00 | | 52 323.00 | 1 548 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 985.00 | 1 358 822.00 | |
I4 DECREASES Grand Total | | 98 985.00 | 1 501 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 922.00 | | 12 108.00 | 130 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 592.00 | | 40 215.00 | 1 417 592.00 |
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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 | 323.00 | 1 311.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 1 311.00 | | 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 62 862.00 | | |
7B Total provisions for depreciation | 98 938.00 | 218 862.00 | 98 938.00 | 98 938.00 |
7C Grand total | 98 938.00 | 218 862.00 | 98 938.00 | 98 938.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
UL Receivables related to investments | 77 717.00 | | 77 717.00 | 77 717.00 |
UX Other trade receivables | 124 409.00 | 124 409.00 | | 124 409.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VC Group and associates | 27 451.00 | 27 451.00 | | 27 451.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 117.00 | 191 400.00 | 77 717.00 | 269 117.00 |
VW VAT | 21 985.00 | 21 985.00 | | 21 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 968.00 | 28 968.00 | | 28 968.00 |
