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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 | 1 116.00 | 504.00 | 612.00 | 1 116.00 |
BB Receivables related to investments | 103 866.00 | | 103 866.00 | 103 866.00 |
BJ TOTAL (I) | 605 083.00 | 504.00 | 604 578.00 | 605 083.00 |
BX Customers and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 28 414.00 | | 28 414.00 | 28 414.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 52 685.00 | | 52 685.00 | 52 685.00 |
CO Grand total (0 to V) | 657 768.00 | 504.00 | 657 263.00 | 657 768.00 |
CU Other investments | 500 100.00 | | 500 100.00 | 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 382.00 | | | 12 382.00 |
DL TOTAL (I) | 162 382.00 | | | 162 382.00 |
DU Loans and Debts from Credit Institutions (3) | 322 439.00 | | | 322 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 831.00 | | | 111 831.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 23 551.00 | | | 23 551.00 |
EA Other liabilities | 33 069.00 | | | 33 069.00 |
EB Prepaid income (2) | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 494 881.00 | | | 494 881.00 |
EE Grand total (I to V) | 657 263.00 | | | 657 263.00 |
EG Accrued income and payables due within one year | 114 134.00 | | | 114 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
EI Including equity loans | 111 831.00 | | | 111 831.00 |
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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 | | | 70 822.00 | |
FJ Net sales | | | 70 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 825.00 | |
FW Other purchases and external expenses | | | 44 484.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 61 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 110 341.00 | |
GG - OPERATING RESULT (I - II) | | | -39 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 60 940.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 766.00 | | | 131 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 384.00 | | | 119 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 382.00 | | | 12 382.00 |
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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 | | | 605 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 603 966.00 | |
I4 DECREASES Grand Total | | | 605 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 603 966.00 | |
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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 | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 504.00 | | |
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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 | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 16 951.00 | 16 951.00 | | 16 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 069.00 | 33 069.00 | | 33 069.00 |
8L Deferred income | 3 758.00 | 3 758.00 | | 3 758.00 |
UL Receivables related to investments | 103 866.00 | 103 866.00 | | 103 866.00 |
UX Other trade receivables | 14 580.00 | 14 580.00 | | 14 580.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 322 364.00 | 53 447.00 | 213 821.00 | 322 364.00 |
VI Group and Associates | 111 831.00 | | 111 831.00 | 111 831.00 |
VJ Loans taken out during the year | 372 000.00 | | | 372 000.00 |
VK Loans repaid during the year | 51 229.00 | | | 51 229.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 137.00 | 128 137.00 | | 128 137.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 881.00 | 114 134.00 | 325 652.00 | 494 881.00 |
