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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 880.00 | 19 880.00 | | 19 880.00 |
AT Other tangible assets | 19 567.00 | 5 873.00 | 13 694.00 | 19 567.00 |
BB Receivables related to investments | 106 508.00 | | 106 508.00 | 106 508.00 |
BJ TOTAL (I) | 289 596.00 | 25 753.00 | 263 843.00 | 289 596.00 |
BX Customers and related accounts | 12 672.00 | | 12 672.00 | 12 672.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 118 115.00 | | 118 115.00 | 118 115.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 131 817.00 | | 131 817.00 | 131 817.00 |
CO Grand total (0 to V) | 421 414.00 | 25 753.00 | 395 660.00 | 421 414.00 |
CP Shares due in less than one year | 106 508.00 | | | 106 508.00 |
CU Other investments | 143 641.00 | | 143 641.00 | 143 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 504.00 | 45 504.00 | | 45 504.00 |
DH Retained earnings | -1 934.00 | | | -1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 054.00 | -1 934.00 | | 14 054.00 |
DL TOTAL (I) | 63 124.00 | 49 069.00 | | 63 124.00 |
DU Loans and Debts from Credit Institutions (3) | 80 891.00 | 115 066.00 | | 80 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 721.00 | 83 915.00 | | 167 721.00 |
DX Trade payables and related accounts | 37 828.00 | 4 276.00 | | 37 828.00 |
DY Tax and social security liabilities | 46 096.00 | 531.00 | | 46 096.00 |
EC TOTAL (IV) | 332 537.00 | 203 788.00 | | 332 537.00 |
EE Grand total (I to V) | 395 660.00 | 252 857.00 | | 395 660.00 |
EG Accrued income and payables due within one year | 286 422.00 | 203 788.00 | | 286 422.00 |
EI Including equity loans | 167 721.00 | | | 167 721.00 |
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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 | 132 495.00 | | 132 495.00 | 132 495.00 |
FJ Net sales | 132 495.00 | | 132 495.00 | 132 495.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 502.00 | |
FW Other purchases and external expenses | | | 48 733.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 18 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 864.00 | |
GG - OPERATING RESULT (I - II) | | | 17 638.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 347.00 | | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 681.00 | 4 129.00 | | 133 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 627.00 | 6 063.00 | | 119 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 054.00 | -1 934.00 | | 14 054.00 |
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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 | 250 672.00 | | 39 670.00 | 250 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 746.00 | 250 149.00 | |
I4 DECREASES Grand Total | | 746.00 | 289 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 447.00 | | 15 000.00 | 24 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 225.00 | | 24 670.00 | 226 225.00 |
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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 | 24 447.00 | 1 306.00 | | 24 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 447.00 | 1 306.00 | | 24 447.00 |
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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 | 37 828.00 | 37 828.00 | | 37 828.00 |
8C Staff and Related Accounts | 24 694.00 | 24 694.00 | | 24 694.00 |
8E Income Taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
UL Receivables related to investments | 106 508.00 | 106 508.00 | | 106 508.00 |
UX Other trade receivables | 12 672.00 | 12 672.00 | | 12 672.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 80 891.00 | 34 776.00 | 46 115.00 | 80 891.00 |
VI Group and Associates | 167 721.00 | 167 721.00 | | 167 721.00 |
VK Loans repaid during the year | 34 200.00 | | | 34 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 211.00 | 120 211.00 | | 120 211.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 537.00 | 286 422.00 | 46 115.00 | 332 537.00 |
