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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 | 387.00 | 387.00 | | 387.00 |
AT Other tangible assets | 9 851.00 | 7 022.00 | 2 828.00 | 9 851.00 |
BB Receivables related to investments | 334 491.00 | | 334 491.00 | 334 491.00 |
BJ TOTAL (I) | 392 788.00 | 24 281.00 | 368 506.00 | 392 788.00 |
BX Customers and related accounts | 50 921.00 | | 50 921.00 | 50 921.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 136 165.00 | | 136 165.00 | 136 165.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 187 926.00 | | 187 926.00 | 187 926.00 |
CO Grand total (0 to V) | 580 714.00 | 24 281.00 | 556 433.00 | 580 714.00 |
CU Other investments | 48 059.00 | 16 872.00 | 31 187.00 | 48 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 750.00 | 859 750.00 | | 859 750.00 |
DD Legal reserve (1) | 32 894.00 | 32 894.00 | | 32 894.00 |
DH Retained earnings | -432 960.00 | -433 560.00 | | -432 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | 600.00 | | 8 200.00 |
DL TOTAL (I) | 467 885.00 | 459 684.00 | | 467 885.00 |
DU Loans and Debts from Credit Institutions (3) | 22 382.00 | 30 369.00 | | 22 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 138.00 | 8 213.00 | | 12 138.00 |
DX Trade payables and related accounts | 3 717.00 | 3 337.00 | | 3 717.00 |
DY Tax and social security liabilities | 50 308.00 | 16 550.00 | | 50 308.00 |
EA Other liabilities | | 6 293.00 | | |
EC TOTAL (IV) | 88 547.00 | 64 764.00 | | 88 547.00 |
EE Grand total (I to V) | 556 433.00 | 524 448.00 | | 556 433.00 |
EG Accrued income and payables due within one year | 74 261.00 | 42 395.00 | | 74 261.00 |
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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 | 167 293.00 | | 167 293.00 | 167 293.00 |
FJ Net sales | 167 293.00 | | 167 293.00 | 167 293.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 293.00 | |
FW Other purchases and external expenses | | | 31 050.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 83 760.00 | |
FZ Social Security Contributions | | | 45 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 379.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 427.00 | 7 721.00 | | 43 427.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 452 079.00 | | |
HD Total exceptional income (VII) | | 452 129.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 900 070.00 | | |
HH Total exceptional expenses (VIII) | | 900 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447 969.00 | | |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 673.00 | 964 879.00 | | 172 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 472.00 | 964 278.00 | | 164 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | 600.00 | | 8 200.00 |
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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 | 387 906.00 | | 4 882.00 | 387 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 550.00 | |
I4 DECREASES Grand Total | | | 392 788.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 851.00 | | | 9 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 668.00 | | 4 882.00 | 377 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 872.00 | | | 16 872.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 31 845.00 | 31 845.00 | | 31 845.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UL Receivables related to investments | 334 491.00 | | 334 491.00 | 334 491.00 |
UX Other trade receivables | 50 922.00 | 50 922.00 | | 50 922.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 22 383.00 | 8 097.00 | 14 286.00 | 22 383.00 |
VI Group and Associates | 12 139.00 | 12 139.00 | | 12 139.00 |
VK Loans repaid during the year | 7 982.00 | | | 7 982.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 252.00 | 51 761.00 | 334 491.00 | 386 252.00 |
VW VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 548.00 | 74 262.00 | 14 286.00 | 88 548.00 |
