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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 | 33 110.00 | 22 363.00 | 10 747.00 | 33 110.00 |
BB Receivables related to investments | 117 206.00 | | 117 206.00 | 117 206.00 |
BJ TOTAL (I) | 3 226 836.00 | 22 363.00 | 3 204 473.00 | 3 226 836.00 |
BX Customers and related accounts | 54 132.00 | | 54 132.00 | 54 132.00 |
BZ Other receivables | 61 116.00 | | 61 116.00 | 61 116.00 |
CF Cash and cash equivalents | 100 269.00 | | 100 269.00 | 100 269.00 |
CJ TOTAL (II) | 215 517.00 | | 215 517.00 | 215 517.00 |
CO Grand total (0 to V) | 3 442 353.00 | 22 363.00 | 3 419 990.00 | 3 442 353.00 |
CU Other investments | 3 076 521.00 | | 3 076 521.00 | 3 076 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 523 992.00 | 1 354 590.00 | | 1 523 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 394.00 | 169 402.00 | | -7 394.00 |
DL TOTAL (I) | 1 527 599.00 | 1 534 992.00 | | 1 527 599.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 284 458.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 826.00 | 1 801 004.00 | | 1 800 826.00 |
DX Trade payables and related accounts | 10 679.00 | 10 380.00 | | 10 679.00 |
DY Tax and social security liabilities | 80 870.00 | 109 876.00 | | 80 870.00 |
EC TOTAL (IV) | 1 892 391.00 | 2 205 719.00 | | 1 892 391.00 |
EE Grand total (I to V) | 3 419 990.00 | 3 740 711.00 | | 3 419 990.00 |
EG Accrued income and payables due within one year | 112 391.00 | 425 719.00 | | 112 391.00 |
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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 | 428 349.00 | | 428 349.00 | 428 349.00 |
FJ Net sales | 428 349.00 | | 428 349.00 | 428 349.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 111.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 231 000.00 | |
FZ Social Security Contributions | | | 103 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 378 895.00 | |
GG - OPERATING RESULT (I - II) | | | 49 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 580.00 | |
GU Total financial expenses (VI) | | | 56 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 45.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 45.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -45.00 | | -269.00 |
HK Income tax | | 61 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 351.00 | 885 432.00 | | 428 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 744.00 | 716 030.00 | | 435 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 394.00 | 169 402.00 | | -7 394.00 |
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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 | 3 196 231.00 | | 85 507.00 | 3 196 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 902.00 | 3 193 726.00 | |
I4 DECREASES Grand Total | | 54 902.00 | 3 226 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 597.00 | | 1 512.00 | 31 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164 634.00 | | 83 995.00 | 3 164 634.00 |
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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 | 16 878.00 | 5 485.00 | 22 363.00 | 16 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 878.00 | 5 485.00 | 22 363.00 | 16 878.00 |
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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 | 10 679.00 | 10 679.00 | | 10 679.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 39 449.00 | 39 449.00 | | 39 449.00 |
UL Receivables related to investments | 117 206.00 | | 117 206.00 | 117 206.00 |
UX Other trade receivables | 54 132.00 | 54 132.00 | | 54 132.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 800 826.00 | 20 826.00 | 1 780 000.00 | 1 800 826.00 |
VK Loans repaid during the year | 284 414.00 | | | 284 414.00 |
VM Income taxes | 58 444.00 | 58 444.00 | | 58 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 308.00 | 9 308.00 | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 454.00 | 115 248.00 | 117 206.00 | 232 454.00 |
VW VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 391.00 | 112 391.00 | 1 780 000.00 | 1 892 391.00 |
