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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 | 11 702.00 | 6 483.00 | 5 219.00 | 11 702.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 578 142.00 | 6 483.00 | 571 659.00 | 578 142.00 |
BX Customers and related accounts | 18 760.00 | | 18 760.00 | 18 760.00 |
BZ Other receivables | 118 197.00 | | 118 197.00 | 118 197.00 |
CF Cash and cash equivalents | 20 309.00 | | 20 309.00 | 20 309.00 |
CJ TOTAL (II) | 157 266.00 | | 157 266.00 | 157 266.00 |
CO Grand total (0 to V) | 735 408.00 | 6 483.00 | 728 925.00 | 735 408.00 |
CU Other investments | 562 236.00 | | 562 236.00 | 562 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 064.00 | 22 069.00 | | 24 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | 1 995.00 | | 6 184.00 |
DL TOTAL (I) | 32 447.00 | 26 264.00 | | 32 447.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 130.00 | 661 076.00 | | 640 130.00 |
DX Trade payables and related accounts | 1 791.00 | 940.00 | | 1 791.00 |
DY Tax and social security liabilities | 37 556.00 | 11 846.00 | | 37 556.00 |
EC TOTAL (IV) | 696 478.00 | 690 862.00 | | 696 478.00 |
EE Grand total (I to V) | 728 925.00 | 717 125.00 | | 728 925.00 |
EI Including equity loans | 640 130.00 | | | 640 130.00 |
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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
FG Production sold - services | 102 426.00 | | 102 426.00 | 102 426.00 |
FJ Net sales | 107 726.00 | | 107 726.00 | 107 726.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 112 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 985.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 41 886.00 | |
FZ Social Security Contributions | | | 6 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 772.00 | | | 5 772.00 |
HD Total exceptional income (VII) | 5 772.00 | | | 5 772.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 015.00 | 70 434.00 | | 118 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 831.00 | 68 439.00 | | 111 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | 1 995.00 | | 6 184.00 |
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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 | 577 752.00 | | 1 390.00 | 577 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 566 440.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 578 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 702.00 | | | 11 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 050.00 | | 1 390.00 | 566 050.00 |
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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 | 4 172.00 | 2 311.00 | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172.00 | 2 311.00 | | 4 172.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8C Staff and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
UX Other trade receivables | 18 760.00 | 18 760.00 | | 18 760.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 117 505.00 | 117 505.00 | | 117 505.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 2 448.00 | 14 552.00 | 17 000.00 |
VI Group and Associates | 640 130.00 | 640 130.00 | | 640 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 161.00 | 136 957.00 | 4 204.00 | 141 161.00 |
VW VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 478.00 | 681 926.00 | 14 552.00 | 696 478.00 |
