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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 15 765.00 | 6 448.00 | 9 317.00 | 15 765.00 |
BB Receivables related to investments | 384 068.00 | | 384 068.00 | 384 068.00 |
BJ TOTAL (I) | 1 928 334.00 | 8 748.00 | 1 919 586.00 | 1 928 334.00 |
BX Customers and related accounts | 46 660.00 | | 46 660.00 | 46 660.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 14 171.00 | | 14 171.00 | 14 171.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 70 606.00 | | 70 606.00 | 70 606.00 |
CO Grand total (0 to V) | 1 998 940.00 | 8 748.00 | 1 990 192.00 | 1 998 940.00 |
CU Other investments | 1 526 201.00 | | 1 526 201.00 | 1 526 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 12 871.00 | 12 034.00 | | 12 871.00 |
DG Other reserves | 136 593.00 | 172 117.00 | | 136 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 590.00 | 16 742.00 | | 13 590.00 |
DL TOTAL (I) | 1 664 054.00 | 1 701 893.00 | | 1 664 054.00 |
DU Loans and Debts from Credit Institutions (3) | 10 565.00 | 15 563.00 | | 10 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 760.00 | 178 103.00 | | 278 760.00 |
DX Trade payables and related accounts | 2 357.00 | 2 468.00 | | 2 357.00 |
DY Tax and social security liabilities | 32 386.00 | 56 783.00 | | 32 386.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 70.00 | 140.00 | | 70.00 |
EC TOTAL (IV) | 326 138.00 | 253 057.00 | | 326 138.00 |
EE Grand total (I to V) | 1 990 192.00 | 1 954 950.00 | | 1 990 192.00 |
EI Including equity loans | 278 760.00 | | | 278 760.00 |
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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 | | | 352 175.00 | |
FJ Net sales | | | 352 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 177.00 | |
FW Other purchases and external expenses | | | 16 361.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 277 892.00 | |
FZ Social Security Contributions | | | 72 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 680.00 | |
GG - OPERATING RESULT (I - II) | | | -20 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 933.00 | |
GP Total financial income (V) | | | 34 933.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 810.00 | | |
HH Total exceptional expenses (VIII) | | 5 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 690.00 | | |
HK Income tax | 716.00 | 8 606.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 110.00 | 271 950.00 | | 387 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 520.00 | 255 209.00 | | 373 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 590.00 | 16 742.00 | | 13 590.00 |
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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 | 1 795 371.00 | | 132 963.00 | 1 795 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 269.00 | |
I4 DECREASES Grand Total | | | 1 928 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 765.00 | | | 15 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 306.00 | | 132 963.00 | 1 777 306.00 |
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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 | 4 234.00 | 4 514.00 | | 4 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 727.00 | 573.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | 3 941.00 | | 2 507.00 |
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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 | 278 708.00 | 278 708.00 | | 278 708.00 |
8B Suppliers and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 32 386.00 | 32 386.00 | | 32 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UL Receivables related to investments | 384 068.00 | | 384 068.00 | 384 068.00 |
UX Other trade receivables | 46 660.00 | 46 660.00 | | 46 660.00 |
VH Loans with a maturity of more than one year at origin | 10 565.00 | 5 047.00 | 5 518.00 | 10 565.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 503.00 | 56 435.00 | 384 068.00 | 440 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 138.00 | 320 621.00 | 5 518.00 | 326 138.00 |
