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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 682.00 | 1 665.00 | 6 018.00 | 7 682.00 |
AT Other tangible assets | 1 117.00 | 861.00 | 257.00 | 1 117.00 |
BJ TOTAL (I) | 607 350.00 | 2 525.00 | 604 824.00 | 607 350.00 |
BX Customers and related accounts | 246 100.00 | | 246 100.00 | 246 100.00 |
BZ Other receivables | 715 505.00 | | 715 505.00 | 715 505.00 |
CD Marketable securities | 219 661.00 | | 219 661.00 | 219 661.00 |
CF Cash and cash equivalents | 645 452.00 | | 645 452.00 | 645 452.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 1 834 548.00 | | 1 834 548.00 | 1 834 548.00 |
CO Grand total (0 to V) | 2 441 897.00 | 2 525.00 | 2 439 372.00 | 2 441 897.00 |
CU Other investments | 598 550.00 | | 598 550.00 | 598 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 3 016.00 | 2 889.00 | | 3 016.00 |
DG Other reserves | 57 280.00 | 54 877.00 | | 57 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | 2 530.00 | | 2 835.00 |
DL TOTAL (I) | 2 224 131.00 | 2 221 296.00 | | 2 224 131.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 754.00 | 179 091.00 | | 133 754.00 |
DX Trade payables and related accounts | 6 706.00 | 5 656.00 | | 6 706.00 |
DY Tax and social security liabilities | 54 657.00 | 75 755.00 | | 54 657.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 215 242.00 | 280 502.00 | | 215 242.00 |
EE Grand total (I to V) | 2 439 372.00 | 2 501 798.00 | | 2 439 372.00 |
EG Accrued income and payables due within one year | 215 242.00 | 280 502.00 | | 215 242.00 |
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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 | | | 143 046.00 | |
FJ Net sales | | | 143 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 048.00 | |
FW Other purchases and external expenses | | | 15 044.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 91 199.00 | |
FZ Social Security Contributions | | | 40 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 848.00 | |
GG - OPERATING RESULT (I - II) | | | -6 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 171.00 | |
GL Other interest and similar income | | | 11 197.00 | |
GP Total financial income (V) | | | 17 367.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 652.00 | | |
HD Total exceptional income (VII) | | 652.00 | | |
HE Exceptional expenses on management operations | | 1 233.00 | | |
HH Total exceptional expenses (VIII) | | 1 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 416.00 | 182 738.00 | | 160 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 581.00 | 180 208.00 | | 157 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | 2 530.00 | | 2 835.00 |
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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 | 408 690.00 | | 200 000.00 | 408 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 550.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 607 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 8 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 140.00 | | | 10 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 550.00 | | 200 000.00 | 398 550.00 |
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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 | 616.00 | 1 909.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 1 909.00 | | 616.00 |
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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 | 133 754.00 | 133 754.00 | | 133 754.00 |
8B Suppliers and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 54 657.00 | 54 657.00 | | 54 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | -113 754.00 | -113 754.00 | | -113 754.00 |
UT Other financial assets | 246 100.00 | 246 100.00 | | 246 100.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 133 754.00 | 133 754.00 | | 133 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 505.00 | 715 505.00 | | 715 505.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 434.00 | 969 434.00 | | 969 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 242.00 | 215 242.00 | | 215 242.00 |
