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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -1.00 | | | -1.00 |
AT Other tangible assets | 4 322.00 | 2 638.00 | 1 684.00 | 4 322.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 705 335.00 | 2 638.00 | 702 697.00 | 705 335.00 |
BX Customers and related accounts | 13 714.00 | | 13 714.00 | 13 714.00 |
BZ Other receivables | 329 266.00 | | 329 266.00 | 329 266.00 |
CD Marketable securities | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 32 105.00 | | 32 105.00 | 32 105.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 376 958.00 | | 376 958.00 | 376 958.00 |
CO Grand total (0 to V) | 1 082 293.00 | 2 638.00 | 1 079 656.00 | 1 082 293.00 |
CU Other investments | 700 983.00 | | 700 983.00 | 700 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 110.00 | 21 110.00 | | 21 110.00 |
DB Share, merger, contribution premiums, etc. | 230 813.00 | 230 813.00 | | 230 813.00 |
DD Legal reserve (1) | 2 111.00 | 2 111.00 | | 2 111.00 |
DG Other reserves | 646 451.00 | 646 606.00 | | 646 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 923.00 | 149 846.00 | | 9 923.00 |
DL TOTAL (I) | 910 408.00 | 1 050 485.00 | | 910 408.00 |
DU Loans and Debts from Credit Institutions (3) | 109 045.00 | 138 086.00 | | 109 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470.00 | 3 666.00 | | 8 470.00 |
DX Trade payables and related accounts | 41 543.00 | 7 978.00 | | 41 543.00 |
DY Tax and social security liabilities | 10 189.00 | 28 921.00 | | 10 189.00 |
EC TOTAL (IV) | 169 248.00 | 178 651.00 | | 169 248.00 |
EE Grand total (I to V) | 1 079 656.00 | 1 229 136.00 | | 1 079 656.00 |
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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 | 33 594.00 | | 33 594.00 | 33 594.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 33 845.00 | | 33 845.00 | 33 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 858.00 | |
FS Purchases of goods (including customs duties) | | | 17 459.00 | |
FW Other purchases and external expenses | | | 9 544.00 | |
FX Taxes, duties, and similar payments | | | -4 145.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 29 268.00 | |
GG - OPERATING RESULT (I - II) | | | 10 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 777.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 141 900.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 141 900.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | 20 245.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 20 245.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 655.00 | | |
HK Income tax | 2 664.00 | 12 791.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 225.00 | 250 328.00 | | 73 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 303.00 | 100 482.00 | | 63 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 923.00 | 149 846.00 | | 9 923.00 |
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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 | 703 527.00 | | 30 808.00 | 703 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 013.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 705 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 4 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514.00 | | 30 808.00 | 2 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 013.00 | | | 701 013.00 |
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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 | 2 242.00 | 395.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242.00 | 395.00 | | 2 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
7B Total provisions for depreciation | 6 011.00 | | 6 011.00 | 6 011.00 |
7C Grand total | 6 011.00 | | 6 011.00 | 6 011.00 |
UE of which provisions and reversals: - Operating | | | 6 011.00 | |
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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 | 41 543.00 | 41 543.00 | | 41 543.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 13 714.00 | | | 13 714.00 |
VB VAT | 8 597.00 | | | 8 597.00 |
VC Group and associates | 281 154.00 | | | 281 154.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 108 974.00 | 29 698.00 | 79 277.00 | 108 974.00 |
VI Group and Associates | 8 470.00 | 8 470.00 | | 8 470.00 |
VK Loans repaid during the year | 29 101.00 | | | 29 101.00 |
VM Income taxes | 10 128.00 | | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 388.00 | | | 29 388.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 470.00 | 343 470.00 | | 343 470.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 248.00 | 89 971.00 | 79 277.00 | 169 248.00 |
