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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 | 32 549.00 | 31 404.00 | 1 145.00 | 32 549.00 |
BB Receivables related to investments | 75 009.00 | | 75 009.00 | 75 009.00 |
BJ TOTAL (I) | 945 883.00 | 31 404.00 | 914 479.00 | 945 883.00 |
BZ Other receivables | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 6 467.00 | | 6 467.00 | 6 467.00 |
CO Grand total (0 to V) | 952 350.00 | 31 404.00 | 920 946.00 | 952 350.00 |
CP Shares due in less than one year | 75 009.00 | | | 75 009.00 |
CU Other investments | 838 325.00 | | 838 325.00 | 838 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 125.00 | | | 368 125.00 |
DD Legal reserve (1) | 45 852.00 | | | 45 852.00 |
DE Statutory or contractual reserves | 458 124.00 | | | 458 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | | | 1 111.00 |
DL TOTAL (I) | 873 212.00 | | | 873 212.00 |
DU Loans and Debts from Credit Institutions (3) | 11 994.00 | | | 11 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | | | 5 479.00 |
DX Trade payables and related accounts | 9 948.00 | | | 9 948.00 |
DY Tax and social security liabilities | 20 311.00 | | | 20 311.00 |
EC TOTAL (IV) | 47 733.00 | | | 47 733.00 |
EE Grand total (I to V) | 920 946.00 | | | 920 946.00 |
EG Accrued income and payables due within one year | 47 733.00 | | | 47 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920.00 | | | 1 920.00 |
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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 | 192 500.00 | | 192 500.00 | 192 500.00 |
FJ Net sales | 192 500.00 | | 192 500.00 | 192 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 196 586.00 | |
FW Other purchases and external expenses | | | 22 970.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 109 227.00 | |
FZ Social Security Contributions | | | 49 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 883.00 | | | 3 883.00 |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 512.00 | | | 197 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 401.00 | | | 196 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | | | 1 111.00 |
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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 | 950 358.00 | | | 950 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 474.00 | 913 334.00 | |
I4 DECREASES Grand Total | | 4 474.00 | 945 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 550.00 | | | 32 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 808.00 | | | 917 808.00 |
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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 | 20 555.00 | 10 850.00 | | 20 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 555.00 | 10 850.00 | | 20 555.00 |
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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
8D Social Security and Other Social Organizations | 20 312.00 | 20 312.00 | | 20 312.00 |
UL Receivables related to investments | 75 009.00 | 75 009.00 | | 75 009.00 |
UX Other trade receivables | 6 467.00 | 6 467.00 | | 6 467.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 10 074.00 | 10 074.00 | | 10 074.00 |
VI Group and Associates | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 476.00 | 81 476.00 | | 81 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 734.00 | 47 734.00 | | 47 734.00 |
