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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 | 23 157.00 | 11 102.00 | 12 055.00 | 23 157.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 549 422.00 | 11 102.00 | 538 320.00 | 549 422.00 |
BZ Other receivables | 119 408.00 | | 119 408.00 | 119 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 119 408.00 | | 119 408.00 | 119 408.00 |
CO Grand total (0 to V) | 668 830.00 | 11 102.00 | 657 728.00 | 668 830.00 |
CU Other investments | 526 250.00 | | 526 250.00 | 526 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 297 598.00 | 284 462.00 | | 297 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 682.00 | 13 136.00 | | 42 682.00 |
DK Regulated provisions | 258.00 | 8.00 | | 258.00 |
DL TOTAL (I) | 403 237.00 | 360 306.00 | | 403 237.00 |
DU Loans and Debts from Credit Institutions (3) | 16 052.00 | 17 578.00 | | 16 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 189.00 | 165 697.00 | | 164 189.00 |
DX Trade payables and related accounts | 32 250.00 | 29 250.00 | | 32 250.00 |
DY Tax and social security liabilities | 41 999.00 | 56 260.00 | | 41 999.00 |
EA Other liabilities | | 26 035.00 | | |
EC TOTAL (IV) | 254 491.00 | 294 820.00 | | 254 491.00 |
EE Grand total (I to V) | 657 728.00 | 655 126.00 | | 657 728.00 |
EG Accrued income and payables due within one year | 254 491.00 | 279 982.00 | | 254 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 12 803.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 10 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 52 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 558.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 30 603.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 680.00 | 10 096.00 | | 10 680.00 |
HA Exceptional income from management transactions | 19 445.00 | | | 19 445.00 |
HD Total exceptional income (VII) | 19 445.00 | | | 19 445.00 |
HE Exceptional expenses on management operations | 3 805.00 | 86.00 | | 3 805.00 |
HG Exceptional depreciation and provisions | 250.00 | 8.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 94.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 390.00 | -94.00 | | 15 390.00 |
HK Income tax | | -8 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 048.00 | 58 230.00 | | 100 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 367.00 | 45 093.00 | | 57 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 682.00 | 13 136.00 | | 42 682.00 |
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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 | 596 219.00 | | 16 686.00 | 596 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 482.00 | 526 265.00 | |
I4 DECREASES Grand Total | | 63 482.00 | 549 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 813.00 | | 1 344.00 | 21 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 406.00 | | 15 341.00 | 574 406.00 |
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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 | 6 946.00 | 4 156.00 | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 946.00 | 4 156.00 | | 6 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | 250.00 | | 8.00 |
7C Grand total | 8.00 | 250.00 | | 8.00 |
UJ - Exceptional | | 250.00 | | |
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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 | 32 250.00 | 32 250.00 | | 32 250.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VC Group and associates | 64 611.00 | 64 611.00 | | 64 611.00 |
VG Loans with a maturity of up to one year at origin | 16 052.00 | 16 052.00 | | 16 052.00 |
VI Group and Associates | 164 189.00 | 164 189.00 | | 164 189.00 |
VJ Loans taken out during the year | 462.00 | | | 462.00 |
VK Loans repaid during the year | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 188.00 | 49 188.00 | | 49 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 408.00 | 119 408.00 | | 119 408.00 |
VW VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 491.00 | 254 491.00 | | 254 491.00 |
