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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 180.00 | 2 864.00 | 2 316.00 | 5 180.00 |
BB Receivables related to investments | 14 987.00 | | 14 987.00 | 14 987.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 724 918.00 | 2 864.00 | 722 054.00 | 724 918.00 |
BX Customers and related accounts | 42 648.00 | | 42 648.00 | 42 648.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 12 366.00 | | 12 366.00 | 12 366.00 |
CH Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 71 607.00 | | 71 607.00 | 71 607.00 |
CO Grand total (0 to V) | 796 525.00 | 2 864.00 | 793 661.00 | 796 525.00 |
CP Shares due in less than one year | 20 835.00 | | | 20 835.00 |
CU Other investments | 698 903.00 | | 698 903.00 | 698 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399.00 | 187.00 | | 4 399.00 |
DL TOTAL (I) | 54 585.00 | 50 187.00 | | 54 585.00 |
DU Loans and Debts from Credit Institutions (3) | 368 457.00 | 515 793.00 | | 368 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 690.00 | 464 009.00 | | 343 690.00 |
DX Trade payables and related accounts | 278.00 | 635.00 | | 278.00 |
DY Tax and social security liabilities | 15 401.00 | 25 712.00 | | 15 401.00 |
EA Other liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 739 076.00 | 1 006 149.00 | | 739 076.00 |
EE Grand total (I to V) | 793 661.00 | 1 056 335.00 | | 793 661.00 |
EG Accrued income and payables due within one year | 443 567.00 | 465 256.00 | | 443 567.00 |
EI Including equity loans | 343 690.00 | | | 343 690.00 |
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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 | 138 665.00 | | 138 665.00 | 138 665.00 |
FJ Net sales | 138 665.00 | | 138 665.00 | 138 665.00 |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 590.00 | |
FW Other purchases and external expenses | | | 7 328.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 87 175.00 | |
FZ Social Security Contributions | | | 41 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 481.00 | |
GG - OPERATING RESULT (I - II) | | | 9 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 598.00 | 33.00 | | -3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 604.00 | 117 771.00 | | 149 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 205.00 | 117 584.00 | | 145 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399.00 | 187.00 | | 4 399.00 |
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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 | 705 931.00 | | 18 987.00 | 705 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 180.00 | | | 5 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 738.00 | |
I4 DECREASES Grand Total | | | 724 918.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 751.00 | | 18 987.00 | 700 751.00 |
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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 | 993.00 | 1 871.00 | | 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993.00 | 1 871.00 | | 993.00 |
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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 | 205 033.00 | 205 033.00 | | 205 033.00 |
8B Suppliers and Related Accounts | 278.00 | 278.00 | | 278.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UL Receivables related to investments | 14 987.00 | 14 987.00 | | 14 987.00 |
UT Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
UX Other trade receivables | 42 648.00 | 42 648.00 | | 42 648.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 368 457.00 | 72 948.00 | 295 509.00 | 368 457.00 |
VI Group and Associates | 138 657.00 | 138 657.00 | | 138 657.00 |
VK Loans repaid during the year | 144 603.00 | | | 144 603.00 |
VM Income taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 10 844.00 | 10 844.00 | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 076.00 | 74 228.00 | 5 848.00 | 80 076.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 076.00 | 443 567.00 | 295 509.00 | 739 076.00 |
