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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 | 19 050.00 | 7 144.00 | 11 906.00 | 19 050.00 |
BB Receivables related to investments | 65 746.00 | | 65 746.00 | 65 746.00 |
BJ TOTAL (I) | 554 996.00 | 7 144.00 | 547 853.00 | 554 996.00 |
BX Customers and related accounts | 39 953.00 | | 39 953.00 | 39 953.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 10 984.00 | | 10 984.00 | 10 984.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 52 419.00 | | 52 419.00 | 52 419.00 |
CO Grand total (0 to V) | 607 415.00 | 7 144.00 | 600 271.00 | 607 415.00 |
CU Other investments | 470 200.00 | | 470 200.00 | 470 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 8 636.00 | 5 264.00 | | 8 636.00 |
DG Other reserves | 49 067.00 | | | 49 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 525.00 | 67 439.00 | | 36 525.00 |
DL TOTAL (I) | 514 228.00 | 492 703.00 | | 514 228.00 |
DU Loans and Debts from Credit Institutions (3) | 12 417.00 | 16 239.00 | | 12 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 908.00 | 3 905.00 | | 34 908.00 |
DX Trade payables and related accounts | 6 065.00 | 6 162.00 | | 6 065.00 |
DY Tax and social security liabilities | 28 104.00 | 22 317.00 | | 28 104.00 |
EA Other liabilities | 4 549.00 | | | 4 549.00 |
EC TOTAL (IV) | 86 044.00 | 48 623.00 | | 86 044.00 |
EE Grand total (I to V) | 600 271.00 | 541 326.00 | | 600 271.00 |
EG Accrued income and payables due within one year | 77 511.00 | 36 226.00 | | 77 511.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 720.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 156 729.00 | |
FW Other purchases and external expenses | | | 20 577.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 118 618.00 | |
FZ Social Security Contributions | | | 29 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 171.00 | |
GG - OPERATING RESULT (I - II) | | | -18 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 005.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 55 456.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 800.00 | | |
HK Income tax | | 1 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 184.00 | 228 469.00 | | 212 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 659.00 | 161 030.00 | | 175 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 525.00 | 67 439.00 | | 36 525.00 |
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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 | 518 947.00 | | 57 624.00 | 518 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 574.00 | 535 946.00 | |
I4 DECREASES Grand Total | | 21 574.00 | 554 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 050.00 | | | 19 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 897.00 | | 57 624.00 | 499 897.00 |
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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 | 3 334.00 | 3 810.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 3 810.00 | | 3 334.00 |
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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 | 34 701.00 | 34 701.00 | | 34 701.00 |
8B Suppliers and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 14 807.00 | 14 807.00 | | 14 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UL Receivables related to investments | 65 746.00 | | 65 746.00 | 65 746.00 |
UX Other trade receivables | 39 953.00 | 39 953.00 | | 39 953.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 12 417.00 | 3 884.00 | 8 533.00 | 12 417.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 3 819.00 | | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 181.00 | 41 434.00 | 65 746.00 | 107 181.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 044.00 | 77 511.00 | 8 533.00 | 86 044.00 |
