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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 1 039 600.00 | 335 533.00 | 704 067.00 | 1 039 600.00 |
BX Customers and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 21 883.00 | | 21 883.00 | 21 883.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 625.00 | | 31 625.00 | 31 625.00 |
CO Grand total (0 to V) | 1 071 224.00 | 335 533.00 | 735 691.00 | 1 071 224.00 |
CU Other investments | 1 030 243.00 | 335 533.00 | 694 710.00 | 1 030 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 432.00 | 768 432.00 | | 768 432.00 |
DB Share, merger, contribution premiums, etc. | 217 722.00 | 217 722.00 | | 217 722.00 |
DD Legal reserve (1) | 76 843.00 | 76 843.00 | | 76 843.00 |
DH Retained earnings | -397 435.00 | -67 533.00 | | -397 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 803.00 | -329 901.00 | | 13 803.00 |
DL TOTAL (I) | 679 366.00 | 665 562.00 | | 679 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 902.00 | 96 400.00 | | 52 902.00 |
DX Trade payables and related accounts | 2 559.00 | 15 178.00 | | 2 559.00 |
DY Tax and social security liabilities | 6.00 | 41 220.00 | | 6.00 |
EA Other liabilities | 862.00 | 1 476.00 | | 862.00 |
EC TOTAL (IV) | 56 325.00 | 154 275.00 | | 56 325.00 |
EE Grand total (I to V) | 735 691.00 | 819 838.00 | | 735 691.00 |
EG Accrued income and payables due within one year | 56 325.00 | 154 275.00 | | 56 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 48 767.00 | | 48 767.00 | 48 767.00 |
FJ Net sales | 48 767.00 | | 48 767.00 | 48 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FR Total operating income (I) | | | 52 256.00 | |
FW Other purchases and external expenses | | | 586.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 23 923.00 | |
FZ Social Security Contributions | | | 17 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 43 746.00 | |
GG - OPERATING RESULT (I - II) | | | 8 510.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | 23.00 | | 3 489.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 6 382.00 | | | 6 382.00 |
HD Total exceptional income (VII) | 6 385.00 | 2.00 | | 6 385.00 |
HE Exceptional expenses on management operations | 277.00 | 10.00 | | 277.00 |
HG Exceptional depreciation and provisions | | 335 533.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 335 543.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 108.00 | -335 541.00 | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 641.00 | 166 543.00 | | 58 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 838.00 | 496 444.00 | | 44 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 803.00 | -329 901.00 | | 13 803.00 |
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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 | 1 040 549.00 | | 5.00 | 1 040 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 600.00 | |
I4 DECREASES Grand Total | | 954.00 | 1 039 600.00 | |
IO DECREASES Total including other intangible assets | | 139.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815.00 | | | 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 595.00 | | 5.00 | 1 039 595.00 |
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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 | 954.00 | | 954.00 | 954.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | 139.00 | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | | 815.00 | 815.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UL Receivables related to investments | 9 357.00 | | 9 357.00 | 9 357.00 |
UX Other trade receivables | 5 439.00 | 5 439.00 | | 5 439.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 52 902.00 | 52 902.00 | | 52 902.00 |
VM Income taxes | 12 786.00 | 12 786.00 | 6.00 | 12 786.00 |
VP Miscellaneous | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 679.00 | 27 322.00 | 9 357.00 | 36 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 325.00 | 56 325.00 | | 56 325.00 |
