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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 2 536.00 | 2 243.00 | 292.00 | 2 536.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 163 766.00 | 2 243.00 | 2 161 523.00 | 2 163 766.00 |
BX Customers and related accounts | 190 859.00 | | 190 859.00 | 190 859.00 |
BZ Other receivables | 48 316.00 | | 48 316.00 | 48 316.00 |
CF Cash and cash equivalents | 7 842.00 | | 7 842.00 | 7 842.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 248 844.00 | | 248 844.00 | 248 844.00 |
CO Grand total (0 to V) | 2 412 610.00 | 2 243.00 | 2 410 367.00 | 2 412 610.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 158 831.00 | | 2 158 831.00 | 2 158 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 490.00 | 1 622 790.00 | | 1 500 490.00 |
DH Retained earnings | -144 699.00 | -181 335.00 | | -144 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 448.00 | 36 636.00 | | 25 448.00 |
DL TOTAL (I) | 1 381 239.00 | 1 478 091.00 | | 1 381 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 463.00 | 861 795.00 | | 951 463.00 |
DX Trade payables and related accounts | 19 968.00 | 21 389.00 | | 19 968.00 |
DY Tax and social security liabilities | 57 697.00 | 75 148.00 | | 57 697.00 |
EC TOTAL (IV) | 1 029 128.00 | 958 333.00 | | 1 029 128.00 |
EE Grand total (I to V) | 2 410 367.00 | 2 436 424.00 | | 2 410 367.00 |
EG Accrued income and payables due within one year | 990 328.00 | 764 733.00 | | 990 328.00 |
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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 | | | | |
FG Production sold - services | 155 403.00 | | 155 403.00 | 155 403.00 |
FJ Net sales | 155 403.00 | | 155 403.00 | 155 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 183.00 | |
FW Other purchases and external expenses | | | 37 072.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 115 531.00 | |
FZ Social Security Contributions | | | 51 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 820.00 | |
GG - OPERATING RESULT (I - II) | | | -53 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 559.00 | |
GP Total financial income (V) | | | 44 559.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | | 3 762.00 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 696.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 3 066.00 | | -327.00 |
HK Income tax | -36 171.00 | -23 584.00 | | -36 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 742.00 | 237 179.00 | | 200 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 294.00 | 200 542.00 | | 175 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 448.00 | 36 636.00 | | 25 448.00 |
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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 | 2 163 766.00 | | | 2 163 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 231.00 | |
I4 DECREASES Grand Total | | | 2 163 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536.00 | | | 2 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 231.00 | | | 2 161 231.00 |
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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 | 2 114.00 | 129.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 129.00 | | 2 114.00 |
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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 | 118 800.00 | 80 000.00 | 38 800.00 | 118 800.00 |
8B Suppliers and Related Accounts | 19 968.00 | 19 968.00 | | 19 968.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 190 859.00 | 190 859.00 | | 190 859.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VC Group and associates | 34 587.00 | 34 587.00 | | 34 587.00 |
VI Group and Associates | 832 663.00 | 832 663.00 | | 832 663.00 |
VK Loans repaid during the year | 74 800.00 | | | 74 800.00 |
VM Income taxes | 12 478.00 | 12 478.00 | | 12 478.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 402.00 | 241 002.00 | 2 400.00 | 243 402.00 |
VW VAT | 33 946.00 | 33 946.00 | | 33 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 128.00 | 990 328.00 | 38 800.00 | 1 029 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YY Amount of VAT collected | 2.00 | 2.00 | | 2.00 |
