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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
BB Receivables related to investments | 785 870.00 | | 785 870.00 | 785 870.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 198 943.00 | 1 022.00 | 1 197 920.00 | 1 198 943.00 |
BX Customers and related accounts | 128 837.00 | | 128 837.00 | 128 837.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 112.00 | | 135 112.00 | 135 112.00 |
CO Grand total (0 to V) | 1 334 054.00 | 1 022.00 | 1 333 032.00 | 1 334 054.00 |
CP Shares due in less than one year | 785 870.00 | | | 785 870.00 |
CU Other investments | 412 040.00 | | 412 040.00 | 412 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 698 423.00 | 643 685.00 | | 698 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 860.00 | 54 739.00 | | 25 860.00 |
DL TOTAL (I) | 751 783.00 | 725 923.00 | | 751 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672.00 | 18 121.00 | | 3 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 510.00 | 133 227.00 | | 519 510.00 |
DX Trade payables and related accounts | 181.00 | 174.00 | | 181.00 |
DY Tax and social security liabilities | 57 886.00 | 36 131.00 | | 57 886.00 |
EC TOTAL (IV) | 581 249.00 | 187 652.00 | | 581 249.00 |
EE Grand total (I to V) | 1 333 032.00 | 913 575.00 | | 1 333 032.00 |
EG Accrued income and payables due within one year | 581 249.00 | 184 005.00 | | 581 249.00 |
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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 | 207 360.00 | | 207 360.00 | 207 360.00 |
FJ Net sales | 207 360.00 | | 207 360.00 | 207 360.00 |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 209 567.00 | |
FW Other purchases and external expenses | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 182 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 143.00 | |
GG - OPERATING RESULT (I - II) | | | 24 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 238.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 11 990.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 805.00 | 276 629.00 | | 214 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 945.00 | 221 891.00 | | 188 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 860.00 | 54 739.00 | | 25 860.00 |
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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 | 712 426.00 | | 564 981.00 | 712 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 464.00 | 1 197 920.00 | |
I4 DECREASES Grand Total | | 78 464.00 | 1 198 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 404.00 | | 564 981.00 | 711 404.00 |
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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 | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
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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 | 510 027.00 | 510 027.00 | | 510 027.00 |
8B Suppliers and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 34 147.00 | 34 147.00 | | 34 147.00 |
UL Receivables related to investments | 785 870.00 | 785 870.00 | | 785 870.00 |
UX Other trade receivables | 128 837.00 | 128 837.00 | | 128 837.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VH Loans with a maturity of more than one year at origin | 3 672.00 | 3 672.00 | | 3 672.00 |
VI Group and Associates | 9 483.00 | 9 483.00 | | 9 483.00 |
VK Loans repaid during the year | 14 431.00 | | | 14 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 006.00 | 920 006.00 | | 920 006.00 |
VW VAT | 23 109.00 | 23 109.00 | | 23 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 249.00 | 581 249.00 | | 581 249.00 |
