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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 | 29 318.00 | 29 202.00 | 116.00 | 29 318.00 |
BB Receivables related to investments | 323 265.00 | | 323 265.00 | 323 265.00 |
BJ TOTAL (I) | 484 526.00 | 29 202.00 | 455 324.00 | 484 526.00 |
BX Customers and related accounts | 26 229.00 | | 26 229.00 | 26 229.00 |
BZ Other receivables | 17 807.00 | | 17 807.00 | 17 807.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 695.00 | | 40 695.00 | 40 695.00 |
CJ TOTAL (II) | 84 745.00 | | 84 745.00 | 84 745.00 |
CO Grand total (0 to V) | 569 271.00 | 29 202.00 | 540 069.00 | 569 271.00 |
CP Shares due in less than one year | 323 265.00 | | | 323 265.00 |
CU Other investments | 131 942.00 | | 131 942.00 | 131 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 949.00 | 66 506.00 | | 124 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 970.00 | 58 442.00 | | 19 970.00 |
DL TOTAL (I) | 146 018.00 | 126 049.00 | | 146 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 911.00 | | | 238 911.00 |
DX Trade payables and related accounts | 6 646.00 | 2 804.00 | | 6 646.00 |
DY Tax and social security liabilities | 31 393.00 | 38 603.00 | | 31 393.00 |
EA Other liabilities | 117 101.00 | 120 000.00 | | 117 101.00 |
EC TOTAL (IV) | 394 051.00 | 161 408.00 | | 394 051.00 |
EE Grand total (I to V) | 540 069.00 | 287 456.00 | | 540 069.00 |
EI Including equity loans | 238 911.00 | | | 238 911.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 219.00 | |
FW Other purchases and external expenses | | | 14 141.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 19 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 656.00 | |
GG - OPERATING RESULT (I - II) | | | 17 563.00 | |
GH Attributed profit or transferred loss (III) | | | 3 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 30.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 30.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -30.00 | | -162.00 |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 308.00 | 210 144.00 | | 121 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 338.00 | 151 702.00 | | 101 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 970.00 | 58 442.00 | | 19 970.00 |
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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 | 160 280.00 | | 324 995.00 | 160 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 455 208.00 | |
I4 DECREASES Grand Total | | 750.00 | 484 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 318.00 | | | 29 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 962.00 | | 324 995.00 | 130 962.00 |
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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 | 28 920.00 | 281.00 | | 28 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 920.00 | 281.00 | | 28 920.00 |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 12 991.00 | 12 991.00 | | 12 991.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 101.00 | 117 101.00 | | 117 101.00 |
UL Receivables related to investments | 323 265.00 | 323 265.00 | | 323 265.00 |
UX Other trade receivables | 26 229.00 | 26 229.00 | | 26 229.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 238 911.00 | 238 911.00 | | 238 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 300.00 | 367 300.00 | | 367 300.00 |
VW VAT | 17 882.00 | 17 882.00 | | 17 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 051.00 | 394 051.00 | | 394 051.00 |
