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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 | 4 293.00 | 3 676.00 | 617.00 | 4 293.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 376 557.00 | 3 676.00 | 372 881.00 | 376 557.00 |
BZ Other receivables | 1 647 974.00 | | 1 647 974.00 | 1 647 974.00 |
CF Cash and cash equivalents | 106 178.00 | | 106 178.00 | 106 178.00 |
CJ TOTAL (II) | 1 754 151.00 | | 1 754 151.00 | 1 754 151.00 |
CO Grand total (0 to V) | 2 130 708.00 | 3 676.00 | 2 127 032.00 | 2 130 708.00 |
CU Other investments | 371 464.00 | | 371 464.00 | 371 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 391 676.00 | | | 391 676.00 |
DC Revaluation differences | 300.00 | | | 300.00 |
DG Other reserves | 1 576 221.00 | | | 1 576 221.00 |
DH Retained earnings | -86 042.00 | | | -86 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 167.00 | | | 61 167.00 |
DL TOTAL (I) | 1 946 322.00 | | | 1 946 322.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 287.00 | | | 109 287.00 |
DX Trade payables and related accounts | 1 433.00 | | | 1 433.00 |
DY Tax and social security liabilities | 69 932.00 | | | 69 932.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 180 710.00 | | | 180 710.00 |
EE Grand total (I to V) | 2 127 032.00 | | | 2 127 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 17 923.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 68 300.00 | |
FZ Social Security Contributions | | | 63 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 151 484.00 | |
GG - OPERATING RESULT (I - II) | | | -148 771.00 | |
GH Attributed profit or transferred loss (III) | | | 200 565.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A2 TOTAL ASSETS | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 11 121.00 | | | 11 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 195.00 | | | 225 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 028.00 | | | 164 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 167.00 | | | 61 167.00 |
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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 | 376 597.00 | | 20.00 | 376 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 372 264.00 | |
I4 DECREASES Grand Total | | 60.00 | 376 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293.00 | | | 4 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 304.00 | | 20.00 | 372 304.00 |
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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 | 3 361.00 | 315.00 | 3 676.00 | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361.00 | 315.00 | 3 676.00 | 3 361.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
8E Income Taxes | 10 509.00 | 10 509.00 | | 10 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 21 411.00 | 21 411.00 | | 21 411.00 |
VC Group and associates | 1 620 857.00 | 1 620 857.00 | | 1 620 857.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 109 287.00 | 109 287.00 | | 109 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 774.00 | 1 647 974.00 | 800.00 | 1 648 774.00 |
VW VAT | 42 207.00 | 42 207.00 | | 42 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 710.00 | 180 710.00 | | 180 710.00 |
