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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 | 8 908.00 | 4 948.00 | 3 960.00 | 8 908.00 |
BB Receivables related to investments | 762 804.00 | 76 476.00 | 686 328.00 | 762 804.00 |
BD Other fixed assets | 64 239.00 | | 64 239.00 | 64 239.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 1 088 144.00 | 83 423.00 | 1 004 721.00 | 1 088 144.00 |
BX Customers and related accounts | 109 109.00 | | 109 109.00 | 109 109.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 57 195.00 | | 57 195.00 | 57 195.00 |
CH Prepaid expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 178 249.00 | | 178 249.00 | 178 249.00 |
CO Grand total (0 to V) | 1 266 393.00 | 83 423.00 | 1 182 970.00 | 1 266 393.00 |
CU Other investments | 251 989.00 | 1 999.00 | 249 990.00 | 251 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 200.00 | 215 200.00 | | 215 200.00 |
DD Legal reserve (1) | 21 520.00 | 21 520.00 | | 21 520.00 |
DG Other reserves | 319 833.00 | 332 625.00 | | 319 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 810.00 | -12 791.00 | | 109 810.00 |
DL TOTAL (I) | 666 363.00 | 556 553.00 | | 666 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | 5 866.00 | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 291.00 | 264 573.00 | | 429 291.00 |
DX Trade payables and related accounts | 9 059.00 | 6 713.00 | | 9 059.00 |
DY Tax and social security liabilities | 75 051.00 | 81 185.00 | | 75 051.00 |
EC TOTAL (IV) | 516 607.00 | 358 337.00 | | 516 607.00 |
EE Grand total (I to V) | 1 182 970.00 | 914 891.00 | | 1 182 970.00 |
EI Including equity loans | 429 291.00 | | | 429 291.00 |
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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 | 410 339.00 | | 410 339.00 | 410 339.00 |
FJ Net sales | 410 339.00 | | 410 339.00 | 410 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 410 756.00 | |
FW Other purchases and external expenses | | | 42 234.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 235 261.00 | |
FZ Social Security Contributions | | | 113 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 401 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 017.00 | |
GL Other interest and similar income | | | 6 334.00 | |
GP Total financial income (V) | | | 136 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 383.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 35 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 293.00 | | |
HH Total exceptional expenses (VIII) | | 2 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 107.00 | 394 774.00 | | 547 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 298.00 | 407 566.00 | | 437 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 810.00 | -12 791.00 | | 109 810.00 |
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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 | 785 790.00 | | 302 354.00 | 785 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 236.00 | |
I4 DECREASES Grand Total | | | 1 088 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | 992.00 | 7 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 874.00 | | 301 362.00 | 777 874.00 |
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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 | 2 804.00 | 2 144.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804.00 | 2 144.00 | | 2 804.00 |
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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 | 380 541.00 | | 380 541.00 | 380 541.00 |
8B Suppliers and Related Accounts | 9 059.00 | 9 059.00 | | 9 059.00 |
8C Staff and Related Accounts | 28 623.00 | 28 623.00 | | 28 623.00 |
8D Social Security and Other Social Organizations | 22 226.00 | 22 226.00 | | 22 226.00 |
UL Receivables related to investments | 762 804.00 | | 762 804.00 | 762 804.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 109 109.00 | 109 109.00 | | 109 109.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 3 207.00 | | 3 207.00 | 3 207.00 |
VI Group and Associates | 48 750.00 | 48 750.00 | | 48 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 11 339.00 | 11 339.00 | | 11 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 062.00 | 121 054.00 | 763 008.00 | 884 062.00 |
VW VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 607.00 | 132 860.00 | 383 748.00 | 516 607.00 |
