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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 | 3 404.00 | 1 344.00 | 2 060.00 | 3 404.00 |
BB Receivables related to investments | 88 388.00 | | 88 388.00 | 88 388.00 |
BJ TOTAL (I) | 355 346.00 | 1 344.00 | 354 002.00 | 355 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 27 074.00 | | 27 074.00 | 27 074.00 |
CJ TOTAL (II) | 27 137.00 | | 27 137.00 | 27 137.00 |
CO Grand total (0 to V) | 382 483.00 | 1 344.00 | 381 139.00 | 382 483.00 |
CU Other investments | 263 553.00 | | 263 553.00 | 263 553.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 444.00 | 56 032.00 | | 74 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 563.00 | 18 412.00 | | 11 563.00 |
DL TOTAL (I) | 87 107.00 | 75 544.00 | | 87 107.00 |
DU Loans and Debts from Credit Institutions (3) | 216 871.00 | 253 086.00 | | 216 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 394.00 | 73 417.00 | | 74 394.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EA Other liabilities | 2 721.00 | 5 063.00 | | 2 721.00 |
EC TOTAL (IV) | 294 032.00 | 331 566.00 | | 294 032.00 |
EE Grand total (I to V) | 381 139.00 | 407 110.00 | | 381 139.00 |
EG Accrued income and payables due within one year | 114 083.00 | 70 603.00 | | 114 083.00 |
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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 49 200.00 | |
FW Other purchases and external expenses | | | 6 340.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 22 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 30 416.00 | |
GG - OPERATING RESULT (I - II) | | | 18 784.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 901.00 | 2 845.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 200.00 | 57 700.00 | | 49 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 637.00 | 39 288.00 | | 37 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 563.00 | 18 412.00 | | 11 563.00 |
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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 | 358 189.00 | | 20 630.00 | 358 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 976.00 | 351 941.00 | |
I4 DECREASES Grand Total | | 23 474.00 | 355 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 3 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022.00 | | 1 880.00 | 3 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 167.00 | | 18 750.00 | 355 167.00 |
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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 | 1 817.00 | 1 025.00 | 1 498.00 | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 1 025.00 | 1 498.00 | 1 817.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
UL Receivables related to investments | 88 388.00 | 21 976.00 | 66 413.00 | 88 388.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 216 871.00 | 36 922.00 | 134 804.00 | 216 871.00 |
VI Group and Associates | 74 394.00 | 74 394.00 | | 74 394.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 36 215.00 | | | 36 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 452.00 | 22 039.00 | 66 413.00 | 88 452.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 032.00 | 114 083.00 | 134 804.00 | 294 032.00 |
