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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 | 30 486.00 | 12 025.00 | 18 461.00 | 30 486.00 |
BB Receivables related to investments | 33 286.00 | | 33 286.00 | 33 286.00 |
BH Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
BJ TOTAL (I) | 496 438.00 | 12 025.00 | 484 413.00 | 496 438.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 10 409.00 | | 10 409.00 | 10 409.00 |
CO Grand total (0 to V) | 506 847.00 | 12 025.00 | 494 822.00 | 506 847.00 |
CU Other investments | 398 093.00 | | 398 093.00 | 398 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 803.00 | | | 319 803.00 |
DD Legal reserve (1) | 30 980.00 | | | 30 980.00 |
DH Retained earnings | 16 375.00 | | | 16 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 936.00 | | | -1 936.00 |
DL TOTAL (I) | 365 222.00 | | | 365 222.00 |
DU Loans and Debts from Credit Institutions (3) | 30 678.00 | | | 30 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 258.00 | | | 84 258.00 |
DX Trade payables and related accounts | 2 882.00 | | | 2 882.00 |
DY Tax and social security liabilities | 11 782.00 | | | 11 782.00 |
EC TOTAL (IV) | 129 600.00 | | | 129 600.00 |
EE Grand total (I to V) | 494 822.00 | | | 494 822.00 |
EG Accrued income and payables due within one year | 114 918.00 | | | 114 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 012.00 | | | 9 012.00 |
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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 | 73 685.00 | | 73 685.00 | 73 685.00 |
FJ Net sales | 73 685.00 | | 73 685.00 | 73 685.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 689.00 | |
FW Other purchases and external expenses | | | 4 987.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 46 209.00 | |
FZ Social Security Contributions | | | 21 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 81 031.00 | |
GG - OPERATING RESULT (I - II) | | | -7 342.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -5 545.00 | | | -5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 651.00 | | | 74 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 587.00 | | | 76 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 936.00 | | | -1 936.00 |
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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 | 500 773.00 | | | 500 773.00 |
I3 DECREASES Total Financial Fixed Assets | 4 336.00 | | 465 952.00 | 4 336.00 |
I4 DECREASES Grand Total | 4 336.00 | | 496 438.00 | 4 336.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 486.00 | | | 30 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 288.00 | | | 470 288.00 |
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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 | 5 928.00 | 6 097.00 | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928.00 | 6 097.00 | | 5 928.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
UL Receivables related to investments | 33 286.00 | | 33 286.00 | 33 286.00 |
UT Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 9 012.00 | 9 012.00 | | 9 012.00 |
VH Loans with a maturity of more than one year at origin | 21 666.00 | 6 984.00 | 14 682.00 | 21 666.00 |
VI Group and Associates | 84 258.00 | 84 258.00 | | 84 258.00 |
VK Loans repaid during the year | 6 970.00 | | | 6 970.00 |
VM Income taxes | 6 329.00 | 6 329.00 | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 269.00 | 10 409.00 | 67 859.00 | 78 269.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 600.00 | 114 918.00 | 14 682.00 | 129 600.00 |
