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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 | 1 658.00 | 102.00 | 1 556.00 | 1 658.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 282 979.00 | 102.00 | 282 877.00 | 282 979.00 |
BX Customers and related accounts | 9 758.00 | | 9 758.00 | 9 758.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 410.00 | | 14 410.00 | 14 410.00 |
CO Grand total (0 to V) | 297 389.00 | 102.00 | 297 287.00 | 297 389.00 |
CU Other investments | 281 321.00 | | 281 321.00 | 281 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 26 967.00 | 23 185.00 | | 26 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 597.00 | 3 782.00 | | 24 597.00 |
DK Regulated provisions | 1 018.00 | 564.00 | | 1 018.00 |
DL TOTAL (I) | 53 133.00 | 28 081.00 | | 53 133.00 |
DU Loans and Debts from Credit Institutions (3) | 201 605.00 | 240 982.00 | | 201 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 730.00 | 22 147.00 | | 20 730.00 |
DX Trade payables and related accounts | 2 172.00 | 3 180.00 | | 2 172.00 |
DY Tax and social security liabilities | 19 647.00 | 7 357.00 | | 19 647.00 |
EC TOTAL (IV) | 244 154.00 | 273 667.00 | | 244 154.00 |
EE Grand total (I to V) | 297 287.00 | 301 748.00 | | 297 287.00 |
EG Accrued income and payables due within one year | 82 271.00 | 72 102.00 | | 82 271.00 |
EI Including equity loans | 20 730.00 | | | 20 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 143 390.00 | |
FJ Net sales | | | 143 390.00 | |
FR Total operating income (I) | | | 143 390.00 | |
FW Other purchases and external expenses | | | 23 675.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FZ Social Security Contributions | | | 85 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 737.00 | |
GG - OPERATING RESULT (I - II) | | | 32 654.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 404.00 | | | 143 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 807.00 | | | 118 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 597.00 | | | 24 597.00 |
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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 | 283 944.00 | | 1 658.00 | 283 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408.00 | | | 1 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 281 321.00 | |
I4 DECREASES Grand Total | | 2 624.00 | 282 979.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 408.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 536.00 | | | 282 536.00 |
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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 | 1 408.00 | 102.00 | 1 408.00 | 1 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 564.00 | 454.00 | | 564.00 |
7C Grand total | 564.00 | 454.00 | | 564.00 |
UJ - Exceptional | | 454.00 | | |
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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
8E Income Taxes | 5 208.00 | 5 208.00 | | 5 208.00 |
UX Other trade receivables | 9 758.00 | 9 758.00 | | 9 758.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 201 566.00 | 39 682.00 | 161 884.00 | 201 566.00 |
VI Group and Associates | 15 532.00 | 15 532.00 | | 15 532.00 |
VK Loans repaid during the year | 39 371.00 | | | 39 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 304.00 | 11 304.00 | | 11 304.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 154.00 | 82 270.00 | 161 884.00 | 244 154.00 |
