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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 | 76 749.00 | 36 499.00 | 40 251.00 | 76 749.00 |
BB Receivables related to investments | 359 775.00 | | 359 775.00 | 359 775.00 |
BJ TOTAL (I) | 438 763.00 | 36 499.00 | 402 265.00 | 438 763.00 |
BZ Other receivables | 280 130.00 | | 280 130.00 | 280 130.00 |
CF Cash and cash equivalents | 77 399.00 | | 77 399.00 | 77 399.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 358 363.00 | | 358 363.00 | 358 363.00 |
CO Grand total (0 to V) | 797 126.00 | 36 499.00 | 760 627.00 | 797 126.00 |
CU Other investments | 2 239.00 | | 2 239.00 | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 414 198.00 | 457 170.00 | | 414 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | -22 971.00 | | 2 010.00 |
DL TOTAL (I) | 662 608.00 | 680 598.00 | | 662 608.00 |
DU Loans and Debts from Credit Institutions (3) | 34 104.00 | 109 103.00 | | 34 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 663.00 | 72.00 | | 55 663.00 |
DX Trade payables and related accounts | 834.00 | | | 834.00 |
DY Tax and social security liabilities | 6 419.00 | 6 362.00 | | 6 419.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 98 019.00 | 115 538.00 | | 98 019.00 |
EE Grand total (I to V) | 760 627.00 | 796 136.00 | | 760 627.00 |
EG Accrued income and payables due within one year | 91 158.00 | 81 433.00 | | 91 158.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 963.00 | |
FR Total operating income (I) | | | 172 963.00 | |
FW Other purchases and external expenses | | | 7 960.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 84 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 045.00 | |
GG - OPERATING RESULT (I - II) | | | -44 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 548.00 | |
GL Other interest and similar income | | | 12 590.00 | |
GP Total financial income (V) | | | 47 139.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 963.00 | 114 615.00 | | 172 963.00 |
HE Exceptional expenses on management operations | 119.00 | 17.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 17.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -17.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 102.00 | 172 252.00 | | 220 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 092.00 | 195 223.00 | | 218 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | -22 971.00 | | 2 010.00 |
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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 | 95 349.00 | | 343 414.00 | 95 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 014.00 | |
I4 DECREASES Grand Total | | | 438 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 749.00 | | | 76 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | 343 414.00 | 18 600.00 |
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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 | 21 149.00 | 15 350.00 | | 21 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 149.00 | 15 350.00 | | 21 149.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 359 775.00 | 359 775.00 | | 359 775.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VC Group and associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 34 104.00 | 27 242.00 | 6 862.00 | 34 104.00 |
VI Group and Associates | 55 663.00 | 55 663.00 | | 55 663.00 |
VK Loans repaid during the year | 73 864.00 | | | 73 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 999.00 | 276 999.00 | | 276 999.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 738.00 | 640 738.00 | | 640 738.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 019.00 | 91 157.00 | 6 862.00 | 98 019.00 |
