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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 | 16 512.00 | 9 787.00 | 6 725.00 | 16 512.00 |
BB Receivables related to investments | 31 517.00 | | 31 517.00 | 31 517.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 805 903.00 | 9 787.00 | 796 117.00 | 805 903.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 20 203.00 | | 20 203.00 | 20 203.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 22 263.00 | | 22 263.00 | 22 263.00 |
CO Grand total (0 to V) | 828 167.00 | 9 787.00 | 818 380.00 | 828 167.00 |
CU Other investments | 757 775.00 | | 757 775.00 | 757 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 10 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 51 568.00 | 123 169.00 | | 51 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | 48 399.00 | | 6 113.00 |
DL TOTAL (I) | 188 681.00 | 182 568.00 | | 188 681.00 |
DU Loans and Debts from Credit Institutions (3) | 437 487.00 | 63 153.00 | | 437 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 480.00 | 41 539.00 | | 56 480.00 |
DX Trade payables and related accounts | 934.00 | 3 426.00 | | 934.00 |
DY Tax and social security liabilities | 9 720.00 | 3 932.00 | | 9 720.00 |
EA Other liabilities | 125 078.00 | | | 125 078.00 |
EC TOTAL (IV) | 629 699.00 | 112 050.00 | | 629 699.00 |
EE Grand total (I to V) | 818 380.00 | 294 618.00 | | 818 380.00 |
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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 | 201 137.00 | | 201 137.00 | 201 137.00 |
FJ Net sales | 201 137.00 | | 201 137.00 | 201 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 203 129.00 | |
FW Other purchases and external expenses | | | 90 096.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 26 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 272.00 | |
GG - OPERATING RESULT (I - II) | | | 17 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 6 517.00 | 4 205.00 | | 6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 129.00 | 219 386.00 | | 203 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 016.00 | 170 987.00 | | 197 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | 48 399.00 | | 6 113.00 |
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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 | 280 825.00 | | 525 078.00 | 280 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 391.00 | |
I4 DECREASES Grand Total | | | 805 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 313.00 | | 525 078.00 | 264 313.00 |
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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 | 5 722.00 | 4 064.00 | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 722.00 | 4 064.00 | | 5 722.00 |
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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 | 23 036.00 | 23 036.00 | | 23 036.00 |
8B Suppliers and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 078.00 | 125 078.00 | | 125 078.00 |
UL Receivables related to investments | 31 517.00 | | 31 517.00 | 31 517.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 437 487.00 | 117 062.00 | 320 425.00 | 437 487.00 |
VI Group and Associates | 33 444.00 | 33 444.00 | | 33 444.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 25 666.00 | | | 25 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 677.00 | 2 061.00 | 31 617.00 | 33 677.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 699.00 | 309 274.00 | 320 425.00 | 629 699.00 |
