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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 | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 44 375.00 | 44 378.00 | | 44 375.00 |
BB Receivables related to investments | 400 096.00 | | 400 096.00 | 400 096.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 565 870.00 | 44 378.00 | 521 492.00 | 565 870.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 259 212.00 | | 259 212.00 | 259 212.00 |
CJ TOTAL (II) | 261 189.00 | | 261 189.00 | 261 189.00 |
CO Grand total (0 to V) | 827 060.00 | 44 378.00 | 782 682.00 | 827 060.00 |
CU Other investments | 120 921.00 | | 120 921.00 | 120 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 533.00 | | | 533.00 |
DG Other reserves | 266 436.00 | | | 266 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 692.00 | | | 8 692.00 |
DL TOTAL (I) | 611 661.00 | | | 611 661.00 |
DU Loans and Debts from Credit Institutions (3) | 18 714.00 | | | 18 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 074.00 | | | 58 074.00 |
DX Trade payables and related accounts | 39 350.00 | | | 39 350.00 |
DY Tax and social security liabilities | 7 677.00 | | | 7 677.00 |
EA Other liabilities | 47 202.00 | | | 47 202.00 |
EC TOTAL (IV) | 171 020.00 | | | 171 020.00 |
EE Grand total (I to V) | 782 682.00 | | | 782 682.00 |
EG Accrued income and payables due within one year | 161 625.00 | | | 161 625.00 |
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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 | 38 711.00 | | 38 711.00 | 38 711.00 |
FG Production sold - services | 50 642.00 | | 50 642.00 | 50 642.00 |
FJ Net sales | 89 354.00 | | 89 354.00 | 89 354.00 |
FR Total operating income (I) | | | 89 354.00 | |
FS Purchases of goods (including customs duties) | | | 26 725.00 | |
FW Other purchases and external expenses | | | 15 928.00 | |
FY Salaries and Wages | | | 13 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 69 865.00 | |
GG - OPERATING RESULT (I - II) | | | 19 488.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 157.00 | | | 90 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 465.00 | | | 81 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 692.00 | | | 8 692.00 |
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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 | 312 443.00 | | 306 689.00 | 312 443.00 |
I3 DECREASES Total Financial Fixed Assets | 53 261.00 | | 521 492.00 | 53 261.00 |
I4 DECREASES Grand Total | 53 261.00 | | 565 870.00 | 53 261.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 375.00 | | | 44 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 064.00 | | 306 689.00 | 268 064.00 |
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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 | 30 335.00 | 14 043.00 | | 30 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 335.00 | 14 043.00 | | 30 335.00 |
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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 | 39 350.00 | 39 350.00 | | 39 350.00 |
8D Social Security and Other Social Organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 202.00 | 47 202.00 | | 47 202.00 |
UL Receivables related to investments | 400 096.00 | | 400 096.00 | 400 096.00 |
UT Other financial assets | 474.00 | | 474.00 | 474.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 18 714.00 | 9 320.00 | 9 394.00 | 18 714.00 |
VI Group and Associates | 58 074.00 | 58 074.00 | | 58 074.00 |
VK Loans repaid during the year | 9 198.00 | | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 548.00 | 1 977.00 | 400 571.00 | 402 548.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 020.00 | 161 625.00 | 9 394.00 | 171 020.00 |
