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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 4 608.00 | 3 024.00 | 1 584.00 | 4 608.00 |
BB Receivables related to investments | 247 176.00 | | 247 176.00 | 247 176.00 |
BJ TOTAL (I) | 2 133 512.00 | 3 024.00 | 2 130 488.00 | 2 133 512.00 |
BX Customers and related accounts | 41 568.00 | | 41 568.00 | 41 568.00 |
BZ Other receivables | 98 846.00 | | 98 846.00 | 98 846.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 150 113.00 | | 150 113.00 | 150 113.00 |
CO Grand total (0 to V) | 2 283 625.00 | 3 024.00 | 2 280 601.00 | 2 283 625.00 |
CU Other investments | 1 881 729.00 | | 1 881 729.00 | 1 881 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 500.00 | 857 500.00 | | 857 500.00 |
DD Legal reserve (1) | 85 750.00 | 55 750.00 | | 85 750.00 |
DG Other reserves | 267 120.00 | 316 617.00 | | 267 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 302.00 | 66 254.00 | | 101 302.00 |
DL TOTAL (I) | 1 311 672.00 | 1 296 120.00 | | 1 311 672.00 |
DU Loans and Debts from Credit Institutions (3) | 733 941.00 | 900 114.00 | | 733 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 94 664.00 | | 2 686.00 |
DX Trade payables and related accounts | 21 493.00 | 14 225.00 | | 21 493.00 |
DY Tax and social security liabilities | 79 085.00 | 54 075.00 | | 79 085.00 |
EA Other liabilities | 131 725.00 | 132 002.00 | | 131 725.00 |
EC TOTAL (IV) | 968 929.00 | 1 195 080.00 | | 968 929.00 |
EE Grand total (I to V) | 2 280 601.00 | 2 491 201.00 | | 2 280 601.00 |
EG Accrued income and payables due within one year | 505 610.00 | 515 157.00 | | 505 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 937.00 | | | 49 937.00 |
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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 | 205 658.00 | | 205 658.00 | 205 658.00 |
FJ Net sales | 205 658.00 | | 205 658.00 | 205 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 658.00 | |
FW Other purchases and external expenses | | | 55 418.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 50 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 222 561.00 | |
GG - OPERATING RESULT (I - II) | | | -14 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 051.00 | |
GP Total financial income (V) | | | 122 051.00 | |
GR Interest and similar expenses | | | 22 399.00 | |
GU Total financial expenses (VI) | | | 22 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 35.00 | | 2 000.00 |
A2 TOTAL ASSETS | 50 142.00 | 52 758.00 | | 50 142.00 |
HA Exceptional income from management transactions | 3 408.00 | | | 3 408.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 408.00 | 500.00 | | 3 408.00 |
HE Exceptional expenses on management operations | | 654.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | -654.00 | | 3 408.00 |
HK Income tax | -13 145.00 | -19 658.00 | | -13 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 116.00 | 387 592.00 | | 333 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 815.00 | 321 338.00 | | 231 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 302.00 | 66 254.00 | | 101 302.00 |
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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 | 2 206 777.00 | | 220 014.00 | 2 206 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 279.00 | 2 128 905.00 | |
I4 DECREASES Grand Total | | 293 279.00 | 2 133 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608.00 | | | 4 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 170.00 | | 220 014.00 | 2 202 170.00 |
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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 | 2 216.00 | 808.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 808.00 | | 2 216.00 |
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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 | 21 493.00 | 21 493.00 | | 21 493.00 |
8D Social Security and Other Social Organizations | 27 968.00 | 27 968.00 | | 27 968.00 |
8E Income Taxes | 29 310.00 | 29 310.00 | | 29 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 725.00 | 131 725.00 | | 131 725.00 |
UL Receivables related to investments | 247 176.00 | | 247 176.00 | 247 176.00 |
UX Other trade receivables | 41 568.00 | 41 568.00 | | 41 568.00 |
VB VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VC Group and associates | 8 515.00 | 8 515.00 | | 8 515.00 |
VG Loans with a maturity of up to one year at origin | 54 018.00 | 54 018.00 | | 54 018.00 |
VH Loans with a maturity of more than one year at origin | 679 923.00 | 216 603.00 | 463 320.00 | 679 923.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 364 398.00 | | | 364 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 172.00 | 76 172.00 | | 76 172.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 305.00 | 149 129.00 | 247 176.00 | 396 305.00 |
VW VAT | 21 514.00 | 21 514.00 | | 21 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 930.00 | 505 610.00 | 463 320.00 | 968 930.00 |
