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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 | 84 096.00 | 5 592.00 | 78 504.00 | 84 096.00 |
BB Receivables related to investments | 29 794.00 | | 29 794.00 | 29 794.00 |
BJ TOTAL (I) | 1 743 798.00 | 5 592.00 | 1 738 207.00 | 1 743 798.00 |
BX Customers and related accounts | 190 720.00 | | 190 720.00 | 190 720.00 |
BZ Other receivables | 1 438 842.00 | | 1 438 842.00 | 1 438 842.00 |
CF Cash and cash equivalents | 17 316.00 | | 17 316.00 | 17 316.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 1 647 220.00 | | 1 647 220.00 | 1 647 220.00 |
CO Grand total (0 to V) | 3 391 019.00 | 5 592.00 | 3 385 427.00 | 3 391 019.00 |
CU Other investments | 1 629 909.00 | | 1 629 909.00 | 1 629 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DD Legal reserve (1) | 313.00 | 313.00 | | 313.00 |
DH Retained earnings | -127 775.00 | -217 081.00 | | -127 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 489.00 | 89 306.00 | | 56 489.00 |
DK Regulated provisions | 7 934.00 | 7 934.00 | | 7 934.00 |
DL TOTAL (I) | 2 937 961.00 | 2 881 472.00 | | 2 937 961.00 |
DU Loans and Debts from Credit Institutions (3) | 90 158.00 | | | 90 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 283.00 | 298 963.00 | | 287 283.00 |
DX Trade payables and related accounts | 21 195.00 | 16 574.00 | | 21 195.00 |
DY Tax and social security liabilities | 47 830.00 | 32 841.00 | | 47 830.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 447 466.00 | 348 378.00 | | 447 466.00 |
EE Grand total (I to V) | 3 385 427.00 | 3 229 849.00 | | 3 385 427.00 |
EG Accrued income and payables due within one year | 382 283.00 | 348 377.00 | | 382 283.00 |
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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 | | | 85 680.00 | |
FJ Net sales | | | 85 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 86 484.00 | |
FW Other purchases and external expenses | | | 28 606.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 35 970.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147.00 | |
GL Other interest and similar income | | | 52 440.00 | |
GP Total financial income (V) | | | 52 440.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | -74.00 | 1 407.00 | | -74.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | -74.00 | 2 906.00 | | -74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527.00 | -2 906.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 377.00 | 198 000.00 | | 141 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 888.00 | 108 694.00 | | 84 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 489.00 | 89 306.00 | | 56 489.00 |
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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 | 1 668 041.00 | | 84 563.00 | 1 668 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 805.00 | 1 659 703.00 | |
I4 DECREASES Grand Total | | 8 805.00 | 1 743 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033.00 | | 81 063.00 | 3 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 008.00 | | 3 500.00 | 1 665 008.00 |
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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 | 2 323.00 | 3 269.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323.00 | 3 269.00 | | 2 323.00 |
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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 | 21 195.00 | 21 195.00 | | 21 195.00 |
8D Social Security and Other Social Organizations | 47 830.00 | 47 830.00 | | 47 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 283.00 | 287 283.00 | | 287 283.00 |
UT Other financial assets | 29 794.00 | | 29 794.00 | 29 794.00 |
UX Other trade receivables | 190 720.00 | 190 720.00 | | 190 720.00 |
VH Loans with a maturity of more than one year at origin | 90 158.00 | 24 975.00 | 65 183.00 | 90 158.00 |
VJ Loans taken out during the year | 92 165.00 | | | 92 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438 842.00 | 1 438 842.00 | | 1 438 842.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 697.00 | 1 629 904.00 | 29 794.00 | 1 659 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 466.00 | 382 283.00 | 65 183.00 | 447 466.00 |
