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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 | 876.00 | 876.00 | | 876.00 |
BB Receivables related to investments | 352 710.00 | | 352 710.00 | 352 710.00 |
BJ TOTAL (I) | 990 536.00 | 876.00 | 989 660.00 | 990 536.00 |
BX Customers and related accounts | 254 857.00 | | 254 857.00 | 254 857.00 |
BZ Other receivables | 77 342.00 | | 77 342.00 | 77 342.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 332 199.00 | | 332 199.00 | 332 199.00 |
CO Grand total (0 to V) | 1 322 735.00 | 876.00 | 1 321 859.00 | 1 322 735.00 |
CP Shares due in less than one year | 352 710.00 | | | 352 710.00 |
CU Other investments | 636 950.00 | | 636 950.00 | 636 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 342 477.00 | 393 245.00 | | 342 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 255.00 | -50 768.00 | | -9 255.00 |
DL TOTAL (I) | 465 221.00 | 474 477.00 | | 465 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | 179.00 | | 2 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 863.00 | 552 429.00 | | 604 863.00 |
DX Trade payables and related accounts | 138 199.00 | 135 151.00 | | 138 199.00 |
DY Tax and social security liabilities | 109 164.00 | 93 087.00 | | 109 164.00 |
EA Other liabilities | 1 956.00 | 151 956.00 | | 1 956.00 |
EC TOTAL (IV) | 856 638.00 | 932 803.00 | | 856 638.00 |
EE Grand total (I to V) | 1 321 859.00 | 1 407 280.00 | | 1 321 859.00 |
EG Accrued income and payables due within one year | 856 638.00 | 932 803.00 | | 856 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 455.00 | 179.00 | | 2 455.00 |
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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 | 190 555.00 | | 190 555.00 | 190 555.00 |
FJ Net sales | 190 555.00 | | 190 555.00 | 190 555.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 561.00 | |
FW Other purchases and external expenses | | | 11 468.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 134 028.00 | |
FZ Social Security Contributions | | | 50 041.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 199 816.00 | |
GG - OPERATING RESULT (I - II) | | | -9 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 069.00 | 71 858.00 | | 193 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 325.00 | 122 627.00 | | 202 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 255.00 | -50 768.00 | | -9 255.00 |
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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 | 988 027.00 | | 124 408.00 | 988 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 900.00 | 989 660.00 | |
I4 DECREASES Grand Total | | 121 900.00 | 990 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | | 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 151.00 | | 124 408.00 | 987 151.00 |
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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 | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | | | 876.00 |
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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 | 348 422.00 | 348 422.00 | | 348 422.00 |
8B Suppliers and Related Accounts | 138 199.00 | 138 199.00 | | 138 199.00 |
8C Staff and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 15 907.00 | 15 907.00 | | 15 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UL Receivables related to investments | 352 710.00 | 352 710.00 | | 352 710.00 |
UX Other trade receivables | 254 857.00 | 254 857.00 | | 254 857.00 |
VB VAT | 64 005.00 | 64 005.00 | | 64 005.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VI Group and Associates | 312 197.00 | 312 197.00 | | 312 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 909.00 | 684 909.00 | | 684 909.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 638.00 | 856 638.00 | | 856 638.00 |
