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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 974.00 | 830.00 | 20 144.00 | 20 974.00 |
AT Other tangible assets | 9 086.00 | 2 285.00 | 6 801.00 | 9 086.00 |
BB Receivables related to investments | 95 377.00 | | 95 377.00 | 95 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 176 460.00 | 3 115.00 | 173 345.00 | 176 460.00 |
BX Customers and related accounts | 4 466.00 | 3 536.00 | 930.00 | 4 466.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 9 689.00 | 3 536.00 | 6 153.00 | 9 689.00 |
CO Grand total (0 to V) | 186 150.00 | 6 650.00 | 179 499.00 | 186 150.00 |
CU Other investments | 51 008.00 | | 51 008.00 | 51 008.00 |
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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 |
DG Other reserves | 36 083.00 | 36 083.00 | | 36 083.00 |
DH Retained earnings | -6 916.00 | | | -6 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 118.00 | -6 916.00 | | 79 118.00 |
DL TOTAL (I) | 109 385.00 | 30 267.00 | | 109 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 699.00 | | 2 436.00 |
DX Trade payables and related accounts | 2 233.00 | 6 392.00 | | 2 233.00 |
DY Tax and social security liabilities | 65 445.00 | 43 885.00 | | 65 445.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 70 114.00 | 69 003.00 | | 70 114.00 |
EE Grand total (I to V) | 179 499.00 | 99 269.00 | | 179 499.00 |
EG Accrued income and payables due within one year | 70 114.00 | 69 002.00 | | 70 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | 96 250.00 | |
FJ Net sales | | | 96 250.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 102 750.00 | |
FW Other purchases and external expenses | | | 66 331.00 | |
FX Taxes, duties, and similar payments | | | 22 332.00 | |
FY Salaries and Wages | | | 155 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 536.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 249 425.00 | |
GG - OPERATING RESULT (I - II) | | | -146 675.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 690.00 | | | 257 690.00 |
HD Total exceptional income (VII) | 257 690.00 | | | 257 690.00 |
HE Exceptional expenses on management operations | 28 109.00 | 229.00 | | 28 109.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 31 849.00 | 229.00 | | 31 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 841.00 | -229.00 | | 225 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 440.00 | 124 863.00 | | 360 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 322.00 | 131 779.00 | | 281 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 118.00 | -6 916.00 | | 79 118.00 |
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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 | 39 021.00 | | 139 539.00 | 39 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 146 400.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 176 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | 28 347.00 | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 308.00 | | 111 192.00 | 37 308.00 |
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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 | 1 713.00 | 1 402.00 | 3 115.00 | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713.00 | 1 402.00 | 3 115.00 | 1 713.00 |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 65 445.00 | 65 445.00 | | 65 445.00 |
UL Receivables related to investments | 95 377.00 | | 95 377.00 | 95 377.00 |
UX Other trade receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VI Group and Associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 809.00 | 5 432.00 | 95 377.00 | 100 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 114.00 | 70 114.00 | | 70 114.00 |
