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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 | 541.00 | 216.00 | 325.00 | 541.00 |
BB Receivables related to investments | 456 501.00 | | 456 501.00 | 456 501.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 277 308.00 | 92 216.00 | 1 185 092.00 | 1 277 308.00 |
BX Customers and related accounts | 187 841.00 | | 187 841.00 | 187 841.00 |
BZ Other receivables | 144 277.00 | 54 782.00 | 89 495.00 | 144 277.00 |
CF Cash and cash equivalents | 5 720.00 | | 5 720.00 | 5 720.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 338 481.00 | 54 782.00 | 283 699.00 | 338 481.00 |
CO Grand total (0 to V) | 1 615 789.00 | 146 998.00 | 1 468 791.00 | 1 615 789.00 |
CU Other investments | 800 065.00 | 92 000.00 | 708 065.00 | 800 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -83 467.00 | | | -83 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 614.00 | | | 19 614.00 |
DK Regulated provisions | 13 936.00 | | | 13 936.00 |
DL TOTAL (I) | 270 083.00 | | | 270 083.00 |
DU Loans and Debts from Credit Institutions (3) | 507 779.00 | | | 507 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 400.00 | | | 312 400.00 |
DX Trade payables and related accounts | 73 400.00 | | | 73 400.00 |
DY Tax and social security liabilities | 57 527.00 | | | 57 527.00 |
EA Other liabilities | 125 523.00 | | | 125 523.00 |
EB Prepaid income (2) | 122 076.00 | | | 122 076.00 |
EC TOTAL (IV) | 1 198 707.00 | | | 1 198 707.00 |
EE Grand total (I to V) | 1 468 791.00 | | | 1 468 791.00 |
EG Accrued income and payables due within one year | 918 512.00 | | | 918 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 252 785.00 | | 252 785.00 | 252 785.00 |
FJ Net sales | 253 906.00 | | 253 906.00 | 253 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 134 559.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 86 968.00 | |
FZ Social Security Contributions | | | 14 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 030.00 | |
GG - OPERATING RESULT (I - II) | | | 34 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 580.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 14 793.00 | |
GU Total financial expenses (VI) | | | 15 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 980.00 | | | 19 980.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HG Exceptional depreciation and provisions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | | | -5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 476.00 | | | 279 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 861.00 | | | 259 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 614.00 | | | 19 614.00 |
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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 | 1 162 518.00 | 114 791.00 | | 1 162 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 976.00 | 114 791.00 | | 1 161 976.00 |
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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 | 36.00 | 181.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 181.00 | | 36.00 |
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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 | 73 401.00 | 73 401.00 | | 73 401.00 |
8D Social Security and Other Social Organizations | 57 527.00 | 57 527.00 | | 57 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 603.00 | 302 603.00 | | 302 603.00 |
8L Deferred income | 122 076.00 | 122 076.00 | | 122 076.00 |
UL Receivables related to investments | 456 502.00 | | 456 502.00 | 456 502.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 187 842.00 | 187 842.00 | | 187 842.00 |
VH Loans with a maturity of more than one year at origin | 507 780.00 | 227 584.00 | 280 196.00 | 507 780.00 |
VI Group and Associates | 135 321.00 | 135 321.00 | | 135 321.00 |
VK Loans repaid during the year | 57 095.00 | | | 57 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 278.00 | 144 278.00 | | 144 278.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 262.00 | 332 761.00 | 476 502.00 | 809 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 708.00 | 918 512.00 | 280 196.00 | 1 198 708.00 |
