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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
BB Receivables related to investments | 388 226.00 | 60 175.00 | 328 051.00 | 388 226.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 695 272.00 | 185 907.00 | 509 364.00 | 695 272.00 |
BX Customers and related accounts | 211 617.00 | | 211 617.00 | 211 617.00 |
BZ Other receivables | 73 705.00 | | 73 705.00 | 73 705.00 |
CF Cash and cash equivalents | 231 198.00 | | 231 198.00 | 231 198.00 |
CJ TOTAL (II) | 516 521.00 | | 516 521.00 | 516 521.00 |
CO Grand total (0 to V) | 1 211 794.00 | 185 907.00 | 1 025 886.00 | 1 211 794.00 |
CU Other investments | 301 839.00 | 122 925.00 | 178 913.00 | 301 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 353 670.00 | | | 353 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 040.00 | | | 81 040.00 |
DL TOTAL (I) | 520 510.00 | | | 520 510.00 |
DU Loans and Debts from Credit Institutions (3) | 183 056.00 | | | 183 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 573.00 | | | 175 573.00 |
DX Trade payables and related accounts | 93 154.00 | | | 93 154.00 |
DY Tax and social security liabilities | 45 666.00 | | | 45 666.00 |
EA Other liabilities | 7 925.00 | | | 7 925.00 |
EC TOTAL (IV) | 505 376.00 | | | 505 376.00 |
EE Grand total (I to V) | 1 025 886.00 | | | 1 025 886.00 |
EG Accrued income and payables due within one year | 369 427.00 | | | 369 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 24 036.00 | | 24 036.00 | 24 036.00 |
FJ Net sales | 24 036.00 | | 24 036.00 | 24 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 800.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 21 291.00 | |
FW Other purchases and external expenses | | | 23 219.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 4 645.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 183 100.00 | |
GF Total Operating Expenses (II) | | | 215 657.00 | |
GG - OPERATING RESULT (I - II) | | | -194 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 632.00 | |
GP Total financial income (V) | | | 250 632.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 800.00 | | | -2 800.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 56 423.00 | | | 56 423.00 |
HD Total exceptional income (VII) | 56 432.00 | | | 56 432.00 |
HF Exceptional expenses on capital transactions | 29 561.00 | | | 29 561.00 |
HH Total exceptional expenses (VIII) | 29 561.00 | | | 29 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 870.00 | | | 26 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 355.00 | | | 328 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 315.00 | | | 247 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 040.00 | | | 81 040.00 |
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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 | 668 164.00 | | 102 863.00 | 668 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 692 465.00 | |
I4 DECREASES Grand Total | | 75 753.00 | 695 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 253.00 | 2 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 061.00 | | | 41 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 103.00 | | 102 863.00 | 627 103.00 |
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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 | 11 359.00 | 141.00 | 8 692.00 | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 359.00 | 141.00 | 8 692.00 | 11 359.00 |
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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 | 93 155.00 | 93 155.00 | | 93 155.00 |
8D Social Security and Other Social Organizations | 45 666.00 | 45 666.00 | | 45 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 833.00 | 136 833.00 | | 136 833.00 |
UL Receivables related to investments | 388 226.00 | | 388 226.00 | 388 226.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 211 618.00 | 211 618.00 | | 211 618.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 182 900.00 | 46 951.00 | 135 949.00 | 182 900.00 |
VI Group and Associates | 46 665.00 | 46 665.00 | | 46 665.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 537.00 | | | 39 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 706.00 | 73 706.00 | | 73 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 950.00 | 285 324.00 | 390 626.00 | 675 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 376.00 | 369 427.00 | 135 949.00 | 505 376.00 |
