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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 | 3 017.00 | 1 092.00 | 1 925.00 | 3 017.00 |
BB Receivables related to investments | 317 020.00 | 80 000.00 | 237 020.00 | 317 020.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 647 659.00 | 92 972.00 | 554 687.00 | 647 659.00 |
BX Customers and related accounts | 32 302.00 | | 32 302.00 | 32 302.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 38 717.00 | | 38 717.00 | 38 717.00 |
CO Grand total (0 to V) | 686 376.00 | 92 972.00 | 593 404.00 | 686 376.00 |
CU Other investments | 319 546.00 | 11 880.00 | 307 666.00 | 319 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 000.00 | | 100 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 121 082.00 | 238 356.00 | | 121 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 244.00 | 727.00 | | 27 244.00 |
DL TOTAL (I) | 249 027.00 | 246 782.00 | | 249 027.00 |
DU Loans and Debts from Credit Institutions (3) | 57 741.00 | 78 584.00 | | 57 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 580.00 | 152 336.00 | | 212 580.00 |
DX Trade payables and related accounts | 5 782.00 | 3 905.00 | | 5 782.00 |
DY Tax and social security liabilities | 68 274.00 | 60 711.00 | | 68 274.00 |
EA Other liabilities | | 1 708.00 | | |
EC TOTAL (IV) | 344 377.00 | 297 244.00 | | 344 377.00 |
EE Grand total (I to V) | 593 404.00 | 544 027.00 | | 593 404.00 |
EG Accrued income and payables due within one year | 297 390.00 | 297 244.00 | | 297 390.00 |
EI Including equity loans | 212 580.00 | | | 212 580.00 |
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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 | 148 042.00 | | 148 042.00 | 148 042.00 |
FJ Net sales | 148 042.00 | | 148 042.00 | 148 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 149 577.00 | |
FW Other purchases and external expenses | | | 9 723.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 150 286.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 173 167.00 | |
GG - OPERATING RESULT (I - II) | | | -23 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 616.00 | |
GP Total financial income (V) | | | 53 616.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 193.00 | 152 961.00 | | 203 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 949.00 | 152 235.00 | | 175 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 244.00 | 727.00 | | 27 244.00 |
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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 | 615 163.00 | | 62 795.00 | 615 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 300.00 | 644 642.00 | |
I4 DECREASES Grand Total | | 30 300.00 | 647 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487.00 | | 530.00 | 2 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 677.00 | | 62 266.00 | 612 677.00 |
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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 | 257.00 | 835.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 835.00 | | 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 880.00 | | | 91 880.00 |
7C Grand total | 91 880.00 | | | 91 880.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8C Staff and Related Accounts | 50 225.00 | 50 225.00 | | 50 225.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
UL Receivables related to investments | 317 020.00 | 317 020.00 | | 317 020.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 32 302.00 | 32 302.00 | | 32 302.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 57 741.00 | 10 754.00 | 44 164.00 | 57 741.00 |
VI Group and Associates | 219 493.00 | 219 493.00 | | 219 493.00 |
VK Loans repaid during the year | 20 843.00 | | | 20 843.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 181.00 | 359 181.00 | | 359 181.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 377.00 | 297 390.00 | 44 164.00 | 344 377.00 |
