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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 | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 32 490.00 | | 32 490.00 | 32 490.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 401 925.00 | 835.00 | 401 090.00 | 401 925.00 |
BX Customers and related accounts | 279 850.00 | | 279 850.00 | 279 850.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 122 746.00 | | 122 746.00 | 122 746.00 |
CJ TOTAL (II) | 404 169.00 | | 404 169.00 | 404 169.00 |
CO Grand total (0 to V) | 806 094.00 | 835.00 | 805 259.00 | 806 094.00 |
CP Shares due in less than one year | 32 490.00 | | | 32 490.00 |
CU Other investments | 366 400.00 | | 366 400.00 | 366 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 873.00 | 1 500.00 | | 7 873.00 |
DG Other reserves | 150 370.00 | 29 278.00 | | 150 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | 127 466.00 | | 1 804.00 |
DK Regulated provisions | 10 908.00 | 10 528.00 | | 10 908.00 |
DL TOTAL (I) | 320 956.00 | 318 772.00 | | 320 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 217.00 | 186 889.00 | | 281 217.00 |
DX Trade payables and related accounts | 14 773.00 | 3 825.00 | | 14 773.00 |
DY Tax and social security liabilities | 183 314.00 | 82 442.00 | | 183 314.00 |
EA Other liabilities | 5 000.00 | 79 208.00 | | 5 000.00 |
EC TOTAL (IV) | 484 303.00 | 352 365.00 | | 484 303.00 |
EE Grand total (I to V) | 805 259.00 | 671 137.00 | | 805 259.00 |
EG Accrued income and payables due within one year | 484 303.00 | 352 365.00 | | 484 303.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 451 367.00 | | 451 367.00 | 451 367.00 |
FJ Net sales | 451 367.00 | | 451 367.00 | 451 367.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 373.00 | |
FW Other purchases and external expenses | | | 91 426.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 326 988.00 | |
FZ Social Security Contributions | | | 21 128.00 | |
GE Other Expenses | | | 8 083.00 | |
GF Total Operating Expenses (II) | | | 449 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 34.00 | 181.00 | | 34.00 |
HG Exceptional depreciation and provisions | 380.00 | 380.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 414.00 | 561.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -516.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 493.00 | 484 395.00 | | 451 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 688.00 | 356 929.00 | | 449 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804.00 | 127 466.00 | | 1 804.00 |
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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 | 369 435.00 | | 32 490.00 | 369 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 090.00 | |
I4 DECREASES Grand Total | | | 401 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 600.00 | | 32 490.00 | 368 600.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 163 354.00 | 163 354.00 | | 163 354.00 |
8B Suppliers and Related Accounts | 14 773.00 | 14 773.00 | | 14 773.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 110 729.00 | 110 729.00 | | 110 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 32 490.00 | 32 490.00 | | 32 490.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 279 850.00 | 279 850.00 | | 279 850.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VI Group and Associates | 117 863.00 | 117 863.00 | | 117 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 113.00 | 313 913.00 | 2 200.00 | 316 113.00 |
VW VAT | 67 745.00 | 67 745.00 | | 67 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 303.00 | 484 303.00 | | 484 303.00 |
