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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 | 848.00 | 848.00 | | 848.00 |
BB Receivables related to investments | 187 049.00 | | 187 049.00 | 187 049.00 |
BJ TOTAL (I) | 1 007 912.00 | 848.00 | 1 007 064.00 | 1 007 912.00 |
BX Customers and related accounts | 128 388.00 | | 128 388.00 | 128 388.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 130 241.00 | | 130 241.00 | 130 241.00 |
CO Grand total (0 to V) | 1 138 152.00 | 848.00 | 1 137 304.00 | 1 138 152.00 |
CP Shares due in less than one year | 187 049.00 | | | 187 049.00 |
CU Other investments | 820 015.00 | | 820 015.00 | 820 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 300.00 | 505 300.00 | | 505 300.00 |
DD Legal reserve (1) | 50 530.00 | 50 530.00 | | 50 530.00 |
DG Other reserves | 319 697.00 | 216 651.00 | | 319 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | 103 046.00 | | 8 452.00 |
DL TOTAL (I) | 883 980.00 | 875 527.00 | | 883 980.00 |
DP Provisions for Risks | 115 320.00 | 115 320.00 | | 115 320.00 |
DR TOTAL (IV) | 115 320.00 | 115 320.00 | | 115 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 860.00 | 2 335.00 | | 47 860.00 |
DX Trade payables and related accounts | 5 876.00 | 1 427.00 | | 5 876.00 |
DY Tax and social security liabilities | 84 269.00 | 125 357.00 | | 84 269.00 |
EA Other liabilities | | 27 410.00 | | |
EC TOTAL (IV) | 138 005.00 | 156 529.00 | | 138 005.00 |
EE Grand total (I to V) | 1 137 304.00 | 1 147 376.00 | | 1 137 304.00 |
EG Accrued income and payables due within one year | 138 005.00 | 156 529.00 | | 138 005.00 |
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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 | 425 794.00 | | 425 794.00 | 425 794.00 |
FJ Net sales | 425 794.00 | | 425 794.00 | 425 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 329.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 449 130.00 | |
FW Other purchases and external expenses | | | 46 375.00 | |
FX Taxes, duties, and similar payments | | | 10 335.00 | |
FY Salaries and Wages | | | 330 369.00 | |
FZ Social Security Contributions | | | 50 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 392.00 | |
GG - OPERATING RESULT (I - II) | | | 11 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | | | -1 667.00 |
HK Income tax | 3 602.00 | 2 949.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 596.00 | 554 002.00 | | 451 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 144.00 | 450 955.00 | | 443 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 452.00 | 103 046.00 | | 8 452.00 |
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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 | 1 005 300.00 | | 2 612.00 | 1 005 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 064.00 | |
I4 DECREASES Grand Total | | | 1 007 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 452.00 | | 2 612.00 | 1 004 452.00 |
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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 | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | | | 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 320.00 | | | 115 320.00 |
7C Grand total | 115 320.00 | | | 115 320.00 |
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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
8C Staff and Related Accounts | 25 812.00 | 25 812.00 | | 25 812.00 |
8D Social Security and Other Social Organizations | 33 065.00 | 33 065.00 | | 33 065.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
UL Receivables related to investments | 187 049.00 | 187 049.00 | | 187 049.00 |
UX Other trade receivables | 128 388.00 | 128 388.00 | | 128 388.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 47 860.00 | 47 860.00 | | 47 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 279.00 | 316 279.00 | | 316 279.00 |
VW VAT | 17 882.00 | 17 882.00 | | 17 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 005.00 | 138 005.00 | | 138 005.00 |
