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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 | 43 824.00 | 37 503.00 | 6 321.00 | 43 824.00 |
BB Receivables related to investments | 852 238.00 | | 852 238.00 | 852 238.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 192 582.00 | 37 503.00 | 2 155 078.00 | 2 192 582.00 |
BX Customers and related accounts | 125 270.00 | | 125 270.00 | 125 270.00 |
BZ Other receivables | 81 313.00 | | 81 313.00 | 81 313.00 |
CF Cash and cash equivalents | 301 220.00 | | 301 220.00 | 301 220.00 |
CH Prepaid expenses | 63 142.00 | | 63 142.00 | 63 142.00 |
CJ TOTAL (II) | 570 945.00 | | 570 945.00 | 570 945.00 |
CO Grand total (0 to V) | 2 763 526.00 | 37 503.00 | 2 726 023.00 | 2 763 526.00 |
CP Shares due in less than one year | 852 278.00 | | | 852 278.00 |
CU Other investments | 1 296 480.00 | | 1 296 480.00 | 1 296 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DD Legal reserve (1) | 137 500.00 | | | 137 500.00 |
DG Other reserves | 80 039.00 | | | 80 039.00 |
DH Retained earnings | | -31 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580.00 | 248 969.00 | | 5 580.00 |
DL TOTAL (I) | 1 598 119.00 | 1 592 539.00 | | 1 598 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925.00 | 12 094.00 | | 6 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 005.00 | 6 591.00 | | 735 005.00 |
DX Trade payables and related accounts | 9 948.00 | 3 241.00 | | 9 948.00 |
DY Tax and social security liabilities | 376 026.00 | 187 492.00 | | 376 026.00 |
EC TOTAL (IV) | 1 127 904.00 | 209 418.00 | | 1 127 904.00 |
EE Grand total (I to V) | 2 726 023.00 | 1 801 957.00 | | 2 726 023.00 |
EI Including equity loans | 735 005.00 | | | 735 005.00 |
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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 | 536 392.00 | | 536 392.00 | 536 392.00 |
FJ Net sales | 536 392.00 | | 536 392.00 | 536 392.00 |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 538 502.00 | |
FW Other purchases and external expenses | | | 49 018.00 | |
FX Taxes, duties, and similar payments | | | 31 254.00 | |
FY Salaries and Wages | | | 359 477.00 | |
FZ Social Security Contributions | | | 84 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 133.00 | |
GF Total Operating Expenses (II) | | | 537 713.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -4 872.00 | -17 233.00 | | -4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 502.00 | 705 930.00 | | 538 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 922.00 | 456 961.00 | | 532 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580.00 | 248 969.00 | | 5 580.00 |
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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 | 1 509 844.00 | | 911 208.00 | 1 509 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 470.00 | 2 148 758.00 | |
I4 DECREASES Grand Total | | 228 470.00 | 2 192 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 124.00 | | 700.00 | 43 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 720.00 | | 910 508.00 | 1 466 720.00 |
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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 | 24 371.00 | 13 133.00 | | 24 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 371.00 | 13 133.00 | | 24 371.00 |
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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 | 682 083.00 | 682 083.00 | | 682 083.00 |
8B Suppliers and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8C Staff and Related Accounts | 152 406.00 | 152 406.00 | | 152 406.00 |
8D Social Security and Other Social Organizations | 135 034.00 | 135 034.00 | | 135 034.00 |
8E Income Taxes | 56 162.00 | 56 162.00 | | 56 162.00 |
UL Receivables related to investments | 852 238.00 | 852 238.00 | | 852 238.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 125 270.00 | 125 270.00 | | 125 270.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VC Group and associates | 78 945.00 | 78 945.00 | | 78 945.00 |
VH Loans with a maturity of more than one year at origin | 6 925.00 | 6 925.00 | | 6 925.00 |
VI Group and Associates | 52 922.00 | 52 922.00 | | 52 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 63 142.00 | 63 142.00 | | 63 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 003.00 | 1 122 003.00 | | 1 122 003.00 |
VW VAT | 27 493.00 | 27 493.00 | | 27 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 904.00 | 1 127 904.00 | | 1 127 904.00 |
