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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 | 515 564.00 | 89 738.00 | 425 825.00 | 515 564.00 |
BB Receivables related to investments | 35 895.00 | | 35 895.00 | 35 895.00 |
BJ TOTAL (I) | 887 170.00 | 89 738.00 | 797 432.00 | 887 170.00 |
BZ Other receivables | 18 625.00 | | 18 625.00 | 18 625.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 18 667.00 | | 18 667.00 | 18 667.00 |
CO Grand total (0 to V) | 905 838.00 | 89 738.00 | 816 099.00 | 905 838.00 |
CU Other investments | 335 711.00 | | 335 711.00 | 335 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 6 054.00 | 44 069.00 | | 6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 953.00 | 61 984.00 | | 55 953.00 |
DL TOTAL (I) | 194 007.00 | 238 054.00 | | 194 007.00 |
DU Loans and Debts from Credit Institutions (3) | 116 524.00 | 163 097.00 | | 116 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 186.00 | 33 508.00 | | 12 186.00 |
DX Trade payables and related accounts | 6 834.00 | 6 520.00 | | 6 834.00 |
DY Tax and social security liabilities | 7 820.00 | 37 165.00 | | 7 820.00 |
EA Other liabilities | 478 727.00 | 496 329.00 | | 478 727.00 |
EC TOTAL (IV) | 622 092.00 | 736 619.00 | | 622 092.00 |
EE Grand total (I to V) | 816 099.00 | 974 674.00 | | 816 099.00 |
EG Accrued income and payables due within one year | 535 845.00 | | | 535 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 909.00 | 4 503.00 | | 5 909.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 23 779.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 753.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 57 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 250.00 | |
GP Total financial income (V) | | | 120 250.00 | |
GR Interest and similar expenses | | | 17 230.00 | |
GU Total financial expenses (VI) | | | 17 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 333.00 | | |
HB Exceptional income from capital transactions | 244 000.00 | 55 540.00 | | 244 000.00 |
HD Total exceptional income (VII) | 244 000.00 | 55 540.00 | | 244 000.00 |
HE Exceptional expenses on management operations | 1 555.00 | 2 909.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 292 050.00 | 89 686.00 | | 292 050.00 |
HH Total exceptional expenses (VIII) | 293 605.00 | 92 595.00 | | 293 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 605.00 | -37 055.00 | | -49 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 250.00 | 196 528.00 | | 424 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 296.00 | 134 543.00 | | 368 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 953.00 | 61 984.00 | | 55 953.00 |
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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 | 1 003 975.00 | | 175 245.00 | 1 003 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 606.00 | |
I4 DECREASES Grand Total | | 292 050.00 | 887 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 050.00 | 515 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 264.00 | | 139 350.00 | 668 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 711.00 | | 35 895.00 | 335 711.00 |
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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 | 57 985.00 | 31 753.00 | | 57 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 985.00 | 31 753.00 | | 57 985.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 728.00 | 478 728.00 | | 478 728.00 |
UL Receivables related to investments | 35 895.00 | | 35 895.00 | 35 895.00 |
VG Loans with a maturity of up to one year at origin | 5 909.00 | 5 909.00 | | 5 909.00 |
VH Loans with a maturity of more than one year at origin | 110 615.00 | 24 368.00 | 86 247.00 | 110 615.00 |
VI Group and Associates | 7 006.00 | 7 006.00 | | 7 006.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 175 978.00 | | | 175 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 626.00 | 18 626.00 | | 18 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 521.00 | 18 626.00 | 35 895.00 | 54 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 092.00 | 535 845.00 | 86 247.00 | 622 092.00 |
