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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 | 4 344.00 | 1 591.00 | 2 753.00 | 4 344.00 |
BB Receivables related to investments | 782 091.00 | | 782 091.00 | 782 091.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 276 049.00 | 1 591.00 | 1 274 458.00 | 1 276 049.00 |
BX Customers and related accounts | 181 416.00 | | 181 416.00 | 181 416.00 |
BZ Other receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
CF Cash and cash equivalents | 37 665.00 | | 37 665.00 | 37 665.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 235 990.00 | | 235 990.00 | 235 990.00 |
CO Grand total (0 to V) | 1 512 039.00 | 1 591.00 | 1 510 448.00 | 1 512 039.00 |
CU Other investments | 473 864.00 | | 473 864.00 | 473 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 650.00 | 517 650.00 | | 517 650.00 |
DD Legal reserve (1) | 51 765.00 | 51 765.00 | | 51 765.00 |
DG Other reserves | 126 782.00 | 25 252.00 | | 126 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 297.00 | 151 530.00 | | 185 297.00 |
DL TOTAL (I) | 881 493.00 | 746 197.00 | | 881 493.00 |
DU Loans and Debts from Credit Institutions (3) | 40 121.00 | 54 570.00 | | 40 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 439.00 | 253 263.00 | | 512 439.00 |
DX Trade payables and related accounts | 13 387.00 | 2 360.00 | | 13 387.00 |
DY Tax and social security liabilities | 63 008.00 | 60 854.00 | | 63 008.00 |
EC TOTAL (IV) | 628 955.00 | 371 047.00 | | 628 955.00 |
EE Grand total (I to V) | 1 510 448.00 | 1 117 244.00 | | 1 510 448.00 |
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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 | 151 180.00 | | 151 180.00 | 151 180.00 |
FJ Net sales | 151 180.00 | | 151 180.00 | 151 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 66 021.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 120 910.00 | |
FZ Social Security Contributions | | | 14 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 121.00 | |
GG - OPERATING RESULT (I - II) | | | -46 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 901.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 237 901.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 1 193.00 | | |
HH Total exceptional expenses (VIII) | | 1 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -1 193.00 | | 7.00 |
HK Income tax | | 1 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 090.00 | 213 012.00 | | 395 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 793.00 | 61 482.00 | | 209 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 297.00 | 151 530.00 | | 185 297.00 |
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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 | 462 209.00 | | 31 749.00 | 462 209.00 |
I3 DECREASES Total Financial Fixed Assets | -782 091.00 | | 1 271 705.00 | -782 091.00 |
I4 DECREASES Grand Total | -782 091.00 | | 1 276 049.00 | -782 091.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | 2 399.00 | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 264.00 | | 29 350.00 | 460 264.00 |
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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 | 1 324.00 | 267.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324.00 | 267.00 | | 1 324.00 |
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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 | 13 387.00 | 13 387.00 | | 13 387.00 |
8C Staff and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 11 646.00 | 11 646.00 | | 11 646.00 |
UL Receivables related to investments | 782 091.00 | | 782 091.00 | 782 091.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 181 416.00 | 181 416.00 | | 181 416.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VC Group and associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 40 121.00 | 40 121.00 | | 40 121.00 |
VI Group and Associates | 512 439.00 | 512 439.00 | | 512 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 166.00 | 198 325.00 | 797 841.00 | 996 166.00 |
VW VAT | 42 169.00 | 42 169.00 | | 42 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 955.00 | 628 955.00 | | 628 955.00 |
