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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
BB Receivables related to investments | 672 016.00 | | 672 016.00 | 672 016.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 942 928.00 | 3 108.00 | 939 819.00 | 942 928.00 |
BX Customers and related accounts | 342 300.00 | 11 916.00 | 330 384.00 | 342 300.00 |
BZ Other receivables | 25 778.00 | | 25 778.00 | 25 778.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 368 079.00 | 11 916.00 | 356 162.00 | 368 079.00 |
CO Grand total (0 to V) | 1 311 007.00 | 15 025.00 | 1 295 982.00 | 1 311 007.00 |
CP Shares due in less than one year | 672 916.00 | | | 672 916.00 |
CU Other investments | 266 903.00 | | 266 903.00 | 266 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -341 709.00 | 21 804.00 | | -341 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 941.00 | -363 514.00 | | 837 941.00 |
DL TOTAL (I) | 497 232.00 | -340 709.00 | | 497 232.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 154 852.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 281.00 | 1 713 710.00 | | 462 281.00 |
DX Trade payables and related accounts | 201 854.00 | 297 398.00 | | 201 854.00 |
DY Tax and social security liabilities | 127 161.00 | 169 022.00 | | 127 161.00 |
EA Other liabilities | 7 364.00 | 12 364.00 | | 7 364.00 |
EC TOTAL (IV) | 798 750.00 | 2 347 347.00 | | 798 750.00 |
EE Grand total (I to V) | 1 295 982.00 | 2 006 638.00 | | 1 295 982.00 |
EG Accrued income and payables due within one year | 798 750.00 | 2 347 347.00 | | 798 750.00 |
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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 | | | | |
FG Production sold - services | 288 677.00 | | 288 677.00 | 288 677.00 |
FJ Net sales | 288 677.00 | | 288 677.00 | 288 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FR Total operating income (I) | | | 293 651.00 | |
FW Other purchases and external expenses | | | 93 890.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 84 197.00 | |
FZ Social Security Contributions | | | 37 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 218 905.00 | |
GG - OPERATING RESULT (I - II) | | | 74 746.00 | |
GL Other interest and similar income | | | 6 706.00 | |
GP Total financial income (V) | | | 6 706.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 8.00 | | 258.00 |
HB Exceptional income from capital transactions | 760 309.00 | | | 760 309.00 |
HD Total exceptional income (VII) | 760 567.00 | | | 760 567.00 |
HE Exceptional expenses on management operations | 1 714.00 | 2 487.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 2 487.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758 852.00 | -2 487.00 | | 758 852.00 |
HK Income tax | | -6 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 925.00 | 481 273.00 | | 1 060 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 983.00 | 844 787.00 | | 222 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 941.00 | -363 514.00 | | 837 941.00 |
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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 | 12 203.00 | | | 12 203.00 |
I4 DECREASES Grand Total | | 9 095.00 | 3 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 095.00 | 3 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 203.00 | | | 12 203.00 |
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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 | 4 600.00 | | 1 491.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | | 1 491.00 | 4 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 917.00 | | | 11 917.00 |
7B Total provisions for depreciation | 11 917.00 | | | 11 917.00 |
7C Grand total | 11 917.00 | | | 11 917.00 |
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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 | 201 855.00 | 201 855.00 | | 201 855.00 |
8C Staff and Related Accounts | 25 337.00 | 25 337.00 | | 25 337.00 |
8D Social Security and Other Social Organizations | 42 226.00 | 42 226.00 | | 42 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
UL Receivables related to investments | 672 017.00 | 672 017.00 | | 672 017.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 328 001.00 | 328 001.00 | | 328 001.00 |
VA Doubtful or disputed receivables | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VC Group and associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 462 281.00 | 462 281.00 | | 462 281.00 |
VM Income taxes | 6 631.00 | 6 631.00 | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 996.00 | 1 040 996.00 | | 1 040 996.00 |
VW VAT | 58 562.00 | 58 562.00 | | 58 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 750.00 | 798 750.00 | | 798 750.00 |
