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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 | 12 888.00 | 4 639.00 | 8 248.00 | 12 888.00 |
BB Receivables related to investments | 29 435.00 | | 29 435.00 | 29 435.00 |
BJ TOTAL (I) | 183 274.00 | 4 639.00 | 178 634.00 | 183 274.00 |
BX Customers and related accounts | 19 332.00 | | 19 332.00 | 19 332.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 31 987.00 | | 31 987.00 | 31 987.00 |
CO Grand total (0 to V) | 215 261.00 | 4 639.00 | 210 622.00 | 215 261.00 |
CP Shares due in less than one year | 31 060.00 | | | 31 060.00 |
CR Shares due in more than one year | 85.00 | | | 85.00 |
CU Other investments | 140 950.00 | | 140 950.00 | 140 950.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 571.00 | | | 60 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102.00 | | | -2 102.00 |
DL TOTAL (I) | 59 568.00 | | | 59 568.00 |
DU Loans and Debts from Credit Institutions (3) | 33 652.00 | | | 33 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 071.00 | | | 85 071.00 |
DX Trade payables and related accounts | 28 065.00 | | | 28 065.00 |
DY Tax and social security liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 151 053.00 | | | 151 053.00 |
EE Grand total (I to V) | 210 622.00 | | | 210 622.00 |
EG Accrued income and payables due within one year | 128 658.00 | | | 128 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 6 249.00 | |
FZ Social Security Contributions | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 567.00 | |
GG - OPERATING RESULT (I - II) | | | 9 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 13 120.00 | | | 13 120.00 |
HH Total exceptional expenses (VIII) | 13 120.00 | | | 13 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 620.00 | | | -10 620.00 |
HK Income tax | -1 389.00 | | | -1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 521.00 | | | 30 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 623.00 | | | 32 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 102.00 | | | -2 102.00 |
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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 | 184 899.00 | | | 184 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 170 386.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 183 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 888.00 | | | 12 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 010.00 | | | 172 010.00 |
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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 | 2 110.00 | 2 530.00 | 4 639.00 | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110.00 | 2 530.00 | 4 639.00 | 2 110.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 28 066.00 | 28 066.00 | | 28 066.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 4 264.00 | 4 264.00 | | 4 264.00 |
UL Receivables related to investments | 29 436.00 | | 29 436.00 | 29 436.00 |
UX Other trade receivables | 19 332.00 | 19 332.00 | | 19 332.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 33 550.00 | 11 155.00 | 22 395.00 | 33 550.00 |
VI Group and Associates | 85 047.00 | 85 047.00 | | 85 047.00 |
VJ Loans taken out during the year | 12 974.00 | | | 12 974.00 |
VK Loans repaid during the year | 11 114.00 | | | 11 114.00 |
VM Income taxes | 8 790.00 | 8 790.00 | | 8 790.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 655.00 | 12 655.00 | | 12 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 423.00 | 31 987.00 | 29 436.00 | 61 423.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 053.00 | 128 658.00 | 22 395.00 | 151 053.00 |
