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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 13 801.00 | 8 677.00 | 5 124.00 | 13 801.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 99 752.00 | | 99 752.00 | 99 752.00 |
BJ TOTAL (I) | 1 170 722.00 | 10 177.00 | 1 160 545.00 | 1 170 722.00 |
BX Customers and related accounts | 8 342.00 | | 8 342.00 | 8 342.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 141 511.00 | | 141 511.00 | 141 511.00 |
CJ TOTAL (II) | 160 378.00 | | 160 378.00 | 160 378.00 |
CO Grand total (0 to V) | 1 331 100.00 | 10 177.00 | 1 320 923.00 | 1 331 100.00 |
CU Other investments | 994 619.00 | | 994 619.00 | 994 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 431 089.00 | | | 431 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | | | 1 459.00 |
DL TOTAL (I) | 474 348.00 | | | 474 348.00 |
DU Loans and Debts from Credit Institutions (3) | 731 154.00 | | | 731 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 974.00 | | | 66 974.00 |
DX Trade payables and related accounts | 15 760.00 | | | 15 760.00 |
DY Tax and social security liabilities | 32 687.00 | | | 32 687.00 |
EC TOTAL (IV) | 846 575.00 | | | 846 575.00 |
EE Grand total (I to V) | 1 320 923.00 | | | 1 320 923.00 |
EG Accrued income and payables due within one year | 211 446.00 | | | 211 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 313.00 | | 11 313.00 | 11 313.00 |
FG Production sold - services | 94 200.00 | | 94 200.00 | 94 200.00 |
FJ Net sales | 105 513.00 | | 105 513.00 | 105 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 520.00 | |
FS Purchases of goods (including customs duties) | | | 9 782.00 | |
FW Other purchases and external expenses | | | 66 879.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 45 570.00 | |
FZ Social Security Contributions | | | 19 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 147 053.00 | |
GG - OPERATING RESULT (I - II) | | | -36 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 807.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 36 033.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HK Income tax | -5 718.00 | | | -5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 553.00 | | | 146 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 094.00 | | | 145 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | | | 1 459.00 |
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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 | 16 971.00 | 99 682.00 | 1 054 069.00 | 16 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 421.00 | |
I4 DECREASES Grand Total | | | 1 170 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 801.00 | | | 13 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | 99 682.00 | 1 054 069.00 | 1 670.00 |
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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 | 7 029.00 | 3 148.00 | | 7 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 3 148.00 | | 5 529.00 |
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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 | 15 974.00 | 3 471.00 | 12 503.00 | 15 974.00 |
8B Suppliers and Related Accounts | 15 760.00 | 15 760.00 | | 15 760.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 19 512.00 | 19 512.00 | | 19 512.00 |
UL Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
UT Other financial assets | 99 752.00 | | 99 752.00 | 99 752.00 |
UX Other trade receivables | 8 342.00 | 8 342.00 | | 8 342.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 731 030.00 | 108 404.00 | 439 945.00 | 731 030.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VJ Loans taken out during the year | 782 438.00 | | | 782 438.00 |
VK Loans repaid during the year | 39 974.00 | | | 39 974.00 |
VM Income taxes | 8 822.00 | 8 822.00 | | 8 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 619.00 | 18 867.00 | 160 752.00 | 179 619.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 575.00 | 211 446.00 | 452 448.00 | 846 575.00 |
