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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 | 7 079.00 | 3 519.00 | 3 560.00 | 7 079.00 |
BB Receivables related to investments | 815 815.00 | | 815 815.00 | 815 815.00 |
BJ TOTAL (I) | 822 993.00 | 3 519.00 | 819 474.00 | 822 993.00 |
BX Customers and related accounts | 152 272.00 | | 152 272.00 | 152 272.00 |
BZ Other receivables | 79 845.00 | | 79 845.00 | 79 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 629.00 | | 41 629.00 | 41 629.00 |
CJ TOTAL (II) | 273 746.00 | | 273 746.00 | 273 746.00 |
CO Grand total (0 to V) | 1 096 738.00 | 3 519.00 | 1 093 219.00 | 1 096 738.00 |
CP Shares due in less than one year | 815 815.00 | | | 815 815.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 5 411.00 | 5 411.00 | | 5 411.00 |
DG Other reserves | 6 038.00 | 6 038.00 | | 6 038.00 |
DH Retained earnings | -161 795.00 | -291 024.00 | | -161 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 699.00 | 129 229.00 | | 10 699.00 |
DL TOTAL (I) | 700 354.00 | 689 655.00 | | 700 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365 510.00 | 414 387.00 | | 365 510.00 |
DX Trade payables and related accounts | 480.00 | 477.00 | | 480.00 |
DY Tax and social security liabilities | 26 876.00 | 44 595.00 | | 26 876.00 |
EC TOTAL (IV) | 392 866.00 | 558 105.00 | | 392 866.00 |
EE Grand total (I to V) | 1 093 219.00 | 1 247 760.00 | | 1 093 219.00 |
EG Accrued income and payables due within one year | 392 866.00 | 558 105.00 | | 392 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 646.00 | | |
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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 | 39 452.00 | | 39 452.00 | 39 452.00 |
FJ Net sales | 39 452.00 | | 39 452.00 | 39 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 39 552.00 | |
FW Other purchases and external expenses | | | 20 426.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 33 324.00 | |
GG - OPERATING RESULT (I - II) | | | 6 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 947.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 11 150.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 4 538.00 | 1 390.00 | | 4 538.00 |
HE Exceptional expenses on management operations | | 2 744.00 | | |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 2 744.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -2 744.00 | | -143.00 |
HK Income tax | 1 870.00 | 5 976.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 702.00 | 170 342.00 | | 50 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 003.00 | 41 113.00 | | 40 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 699.00 | 129 229.00 | | 10 699.00 |
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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 | 7 845.00 | | 1 750.00 | 7 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 2 417.00 | 7 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 7 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 746.00 | | 1 750.00 | 7 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 4 383.00 | 1 410.00 | 2 274.00 | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383.00 | 1 410.00 | 2 274.00 | 4 383.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 815 815.00 | 815 815.00 | | 815 815.00 |
UX Other trade receivables | 152 272.00 | 152 272.00 | | 152 272.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 365 510.00 | 365 510.00 | | 365 510.00 |
VM Income taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 675.00 | 75 675.00 | | 75 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 931.00 | 1 047 931.00 | | 1 047 931.00 |
VW VAT | 26 876.00 | 26 876.00 | | 26 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 866.00 | 392 866.00 | | 392 866.00 |
