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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 | 55 026.00 | 10 210.00 | 44 817.00 | 55 026.00 |
BB Receivables related to investments | 4 251.00 | | 4 251.00 | 4 251.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 694 101.00 | 10 210.00 | 683 891.00 | 694 101.00 |
BX Customers and related accounts | 33 199.00 | | 33 199.00 | 33 199.00 |
BZ Other receivables | 21 323.00 | | 21 323.00 | 21 323.00 |
CF Cash and cash equivalents | 139 807.00 | | 139 807.00 | 139 807.00 |
CH Prepaid expenses | 21 362.00 | | 21 362.00 | 21 362.00 |
CJ TOTAL (II) | 215 690.00 | | 215 690.00 | 215 690.00 |
CO Grand total (0 to V) | 909 791.00 | 10 210.00 | 899 581.00 | 909 791.00 |
CU Other investments | 634 183.00 | | 634 183.00 | 634 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 35 581.00 | | | 35 581.00 |
DG Other reserves | 117 390.00 | | | 117 390.00 |
DH Retained earnings | 72 512.00 | | | 72 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 026.00 | | | 26 026.00 |
DL TOTAL (I) | 711 510.00 | | | 711 510.00 |
DU Loans and Debts from Credit Institutions (3) | 48 191.00 | | | 48 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 297.00 | | | 121 297.00 |
DX Trade payables and related accounts | 1 001.00 | | | 1 001.00 |
DY Tax and social security liabilities | 17 003.00 | | | 17 003.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 188 072.00 | | | 188 072.00 |
EE Grand total (I to V) | 899 581.00 | | | 899 581.00 |
EG Accrued income and payables due within one year | 148 447.00 | | | 148 447.00 |
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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 | 99 560.00 | | 99 560.00 | 99 560.00 |
FJ Net sales | 99 560.00 | | 99 560.00 | 99 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 090.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 130 676.00 | |
FW Other purchases and external expenses | | | 73 575.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 104 863.00 | |
FZ Social Security Contributions | | | 58 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GE Other Expenses | | | 9 603.00 | |
GF Total Operating Expenses (II) | | | 254 705.00 | |
GG - OPERATING RESULT (I - II) | | | -124 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 355.00 | |
GP Total financial income (V) | | | 152 355.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 090.00 | | | 31 090.00 |
A2 TOTAL ASSETS | 47 272.00 | | | 47 272.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 031.00 | | | 283 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 005.00 | | | 257 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 026.00 | | | 26 026.00 |
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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 | 562 452.00 | | 131 687.00 | 562 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 639 074.00 | |
I4 DECREASES Grand Total | | 38.00 | 694 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 591.00 | | 37 436.00 | 17 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 861.00 | | 94 251.00 | 544 861.00 |
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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 | 3 168.00 | 7 041.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168.00 | 7 041.00 | | 3 168.00 |
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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 | 20 263.00 | 20 263.00 | | 20 263.00 |
8B Suppliers and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 9 249.00 | 9 249.00 | | 9 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UL Receivables related to investments | 4 251.00 | | 4 251.00 | 4 251.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 33 199.00 | 33 199.00 | | 33 199.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 48 013.00 | 8 389.00 | 39 625.00 | 48 013.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 101 033.00 | 101 033.00 | | 101 033.00 |
VJ Loans taken out during the year | 51 222.00 | | | 51 222.00 |
VK Loans repaid during the year | 3 208.00 | | | 3 208.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 21 362.00 | 21 362.00 | | 21 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 165.00 | 75 884.00 | 4 281.00 | 80 165.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 072.00 | 148 447.00 | 39 625.00 | 188 072.00 |
