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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 | 12 931.00 | 5 247.00 | 7 684.00 | 12 931.00 |
BB Receivables related to investments | 381 441.00 | 381 441.00 | | 381 441.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 454 446.00 | 446 687.00 | 7 759.00 | 454 446.00 |
BX Customers and related accounts | 23 602.00 | | 23 602.00 | 23 602.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 28 632.00 | | 28 632.00 | 28 632.00 |
CO Grand total (0 to V) | 483 079.00 | 446 687.00 | 36 391.00 | 483 079.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 59 999.00 | 59 999.00 | | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -424 485.00 | -424 474.00 | | -424 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | -11.00 | | 2 551.00 |
DL TOTAL (I) | -409 935.00 | -412 485.00 | | -409 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 421.00 | 398 121.00 | | 408 421.00 |
DX Trade payables and related accounts | 6 697.00 | 5 647.00 | | 6 697.00 |
DY Tax and social security liabilities | 31 208.00 | 20 753.00 | | 31 208.00 |
EA Other liabilities | | 12 767.00 | | |
EC TOTAL (IV) | 446 326.00 | 437 288.00 | | 446 326.00 |
EE Grand total (I to V) | 36 391.00 | 24 803.00 | | 36 391.00 |
EG Accrued income and payables due within one year | 446 326.00 | 437 288.00 | | 446 326.00 |
EI Including equity loans | 408 421.00 | | | 408 421.00 |
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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 | | | 249 268.00 | |
FJ Net sales | | | 249 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 318.00 | |
FW Other purchases and external expenses | | | 66 094.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 135 347.00 | |
FZ Social Security Contributions | | | 50 728.00 | |
GB Operating Expenses - Provisions | | | 2 136.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 256 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 151.00 | 224 360.00 | | 263 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 600.00 | 224 371.00 | | 260 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | -11.00 | | 2 551.00 |
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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 | 448 942.00 | | 5 504.00 | 448 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 515.00 | |
I4 DECREASES Grand Total | | | 454 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 258.00 | | 673.00 | 12 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 684.00 | | 4 831.00 | 436 684.00 |
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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 | 3 111.00 | 2 136.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 2 136.00 | | 3 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 436 609.00 | 4 832.00 | 1.00 | 436 609.00 |
7C Grand total | 436 609.00 | 4 832.00 | 1.00 | 436 609.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 832.00 | 1.00 | |
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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 | 6 697.00 | 6 697.00 | | 6 697.00 |
8C Staff and Related Accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
UL Receivables related to investments | 381 441.00 | 381 441.00 | | 381 441.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 23 602.00 | 23 602.00 | | 23 602.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 408 421.00 | 408 421.00 | | 408 421.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 840.00 | 406 840.00 | | 406 840.00 |
VW VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 326.00 | 446 326.00 | | 446 326.00 |
