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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 | 7 916.00 | 2 804.00 | 5 112.00 | 7 916.00 |
BB Receivables related to investments | 461 610.00 | 46 093.00 | 415 517.00 | 461 610.00 |
BD Other fixed assets | 64 071.00 | | 64 071.00 | 64 071.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 785 790.00 | 49 896.00 | 735 894.00 | 785 790.00 |
BX Customers and related accounts | 113 424.00 | | 113 424.00 | 113 424.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 63 417.00 | | 63 417.00 | 63 417.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 178 997.00 | | 178 997.00 | 178 997.00 |
CO Grand total (0 to V) | 964 786.00 | 49 896.00 | 914 891.00 | 964 786.00 |
CU Other investments | 251 989.00 | 999.00 | 250 990.00 | 251 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 200.00 | 215 200.00 | | 215 200.00 |
DD Legal reserve (1) | 21 520.00 | | | 21 520.00 |
DG Other reserves | 332 625.00 | 193 225.00 | | 332 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 791.00 | 160 920.00 | | -12 791.00 |
DL TOTAL (I) | 556 553.00 | 569 345.00 | | 556 553.00 |
DU Loans and Debts from Credit Institutions (3) | 5 866.00 | 7 782.00 | | 5 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 573.00 | 136 515.00 | | 264 573.00 |
DX Trade payables and related accounts | 6 713.00 | 1 851.00 | | 6 713.00 |
DY Tax and social security liabilities | 81 185.00 | 59 643.00 | | 81 185.00 |
EC TOTAL (IV) | 358 337.00 | 205 792.00 | | 358 337.00 |
EE Grand total (I to V) | 914 891.00 | 775 137.00 | | 914 891.00 |
EI Including equity loans | 264 573.00 | | | 264 573.00 |
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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 | 369 579.00 | | 369 579.00 | 369 579.00 |
FJ Net sales | 369 579.00 | | 369 579.00 | 369 579.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 369 593.00 | |
FW Other purchases and external expenses | | | 16 488.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 230 883.00 | |
FZ Social Security Contributions | | | 96 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 355 353.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 942.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GP Total financial income (V) | | | 25 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 092.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 49 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | 79.00 | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 774.00 | 329 661.00 | | 394 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 566.00 | 168 742.00 | | 407 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 791.00 | 160 920.00 | | -12 791.00 |
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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 | 588 134.00 | | 322 223.00 | 588 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 567.00 | 777 874.00 | |
I4 DECREASES Grand Total | | 124 567.00 | 785 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | | 7 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 218.00 | | 322 223.00 | 580 218.00 |
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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 | 825.00 | 1 979.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 1 979.00 | | 825.00 |
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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 | 264 558.00 | | 264 558.00 | 264 558.00 |
8B Suppliers and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8C Staff and Related Accounts | 36 666.00 | 36 666.00 | | 36 666.00 |
8D Social Security and Other Social Organizations | 19 726.00 | 19 726.00 | | 19 726.00 |
UL Receivables related to investments | 461 610.00 | | 461 610.00 | 461 610.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 113 424.00 | 113 424.00 | | 113 424.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 5 866.00 | | 5 866.00 | 5 866.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 393.00 | 115 580.00 | 461 814.00 | 577 393.00 |
VW VAT | 22 946.00 | 22 946.00 | | 22 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 337.00 | 87 913.00 | 270 424.00 | 358 337.00 |
