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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 | 873.00 | 228.00 | 644.00 | 873.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 407 324.00 | 112 632.00 | 294 692.00 | 407 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 26 047.00 | | 26 047.00 | 26 047.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 27 716.00 | | 27 716.00 | 27 716.00 |
CO Grand total (0 to V) | 435 041.00 | 112 632.00 | 322 408.00 | 435 041.00 |
CU Other investments | 374 678.00 | 112 403.00 | 262 275.00 | 374 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 822.00 | 17 385.00 | | 28 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 223.00 | 11 436.00 | | 28 223.00 |
DL TOTAL (I) | 58 146.00 | 29 922.00 | | 58 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 952.00 | 167 390.00 | | 246 952.00 |
DX Trade payables and related accounts | 2 789.00 | 8 103.00 | | 2 789.00 |
DY Tax and social security liabilities | 14 520.00 | 11 696.00 | | 14 520.00 |
EA Other liabilities | | 16 328.00 | | |
EC TOTAL (IV) | 264 262.00 | 236 122.00 | | 264 262.00 |
EE Grand total (I to V) | 322 408.00 | 266 044.00 | | 322 408.00 |
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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 | 46 975.00 | | 46 975.00 | 46 975.00 |
FJ Net sales | 46 975.00 | | 46 975.00 | 46 975.00 |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 47 498.00 | |
FW Other purchases and external expenses | | | 18 711.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 534.00 | |
GG - OPERATING RESULT (I - II) | | | 16 964.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 504.00 | | |
HB Exceptional income from capital transactions | 14 633.00 | | | 14 633.00 |
HD Total exceptional income (VII) | 14 633.00 | 3 504.00 | | 14 633.00 |
HE Exceptional expenses on management operations | 63.00 | 1 217.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 1 217.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 570.00 | 2 287.00 | | 14 570.00 |
HK Income tax | 2 926.00 | 2 233.00 | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 134.00 | 84 752.00 | | 62 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 910.00 | 73 316.00 | | 33 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 223.00 | 11 436.00 | | 28 223.00 |
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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 | 376 449.00 | | 30 875.00 | 376 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 451.00 | |
I4 DECREASES Grand Total | | | 407 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 449.00 | | 30 002.00 | 376 449.00 |
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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 | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 112 404.00 | | | 112 404.00 |
7C Grand total | 112 404.00 | | | 112 404.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 7 876.00 | 7 876.00 | | 7 876.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 246 953.00 | 246 953.00 | | 246 953.00 |
VK Loans repaid during the year | 31 770.00 | | | 31 770.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 335.00 | 1 669.00 | 31 666.00 | 33 335.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 263.00 | 264 263.00 | | 264 263.00 |
