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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 | 19 756.00 | 15 864.00 | 3 891.00 | 19 756.00 |
BB Receivables related to investments | 113 526.00 | | 113 526.00 | 113 526.00 |
BJ TOTAL (I) | 1 272 805.00 | 15 864.00 | 1 256 941.00 | 1 272 805.00 |
BX Customers and related accounts | 60 346.00 | | 60 346.00 | 60 346.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 45 237.00 | | 45 237.00 | 45 237.00 |
CJ TOTAL (II) | 117 144.00 | | 117 144.00 | 117 144.00 |
CO Grand total (0 to V) | 1 389 950.00 | 15 864.00 | 1 374 086.00 | 1 389 950.00 |
CU Other investments | 1 139 522.00 | | 1 139 522.00 | 1 139 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 800.00 | 624 800.00 | | 624 800.00 |
DD Legal reserve (1) | 16 330.00 | 16 331.00 | | 16 330.00 |
DH Retained earnings | -27 444.00 | -18 303.00 | | -27 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 617.00 | -9 141.00 | | 227 617.00 |
DL TOTAL (I) | 841 303.00 | 613 686.00 | | 841 303.00 |
DU Loans and Debts from Credit Institutions (3) | 169 925.00 | 182.00 | | 169 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 084.00 | 238 800.00 | | 307 084.00 |
DX Trade payables and related accounts | 1 415.00 | 917.00 | | 1 415.00 |
DY Tax and social security liabilities | 35 912.00 | 15 752.00 | | 35 912.00 |
EA Other liabilities | 18 443.00 | 31 762.00 | | 18 443.00 |
EC TOTAL (IV) | 532 782.00 | 287 413.00 | | 532 782.00 |
EE Grand total (I to V) | 1 374 086.00 | 901 099.00 | | 1 374 086.00 |
EG Accrued income and payables due within one year | 387 828.00 | 287 413.00 | | 387 828.00 |
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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 | 164 619.00 | | 164 619.00 | 164 619.00 |
FJ Net sales | 164 619.00 | | 164 619.00 | 164 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 164 744.00 | |
FW Other purchases and external expenses | | | 18 226.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 105 269.00 | |
FZ Social Security Contributions | | | 35 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 170 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 325.00 | |
GL Other interest and similar income | | | 12 528.00 | |
GP Total financial income (V) | | | 238 853.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | -375.00 | | 500.00 |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 840.00 | 69 752.00 | | 403 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 222.00 | 78 893.00 | | 176 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 618.00 | -9 141.00 | | 227 618.00 |
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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 | 882 607.00 | | 390 441.00 | 882 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 1 253 049.00 | |
I4 DECREASES Grand Total | | 243.00 | 1 272 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | 756.00 | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 607.00 | | 389 685.00 | 863 607.00 |
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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 | 11 984.00 | 3 880.00 | | 11 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 984.00 | 3 880.00 | | 11 984.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 444.00 | 18 444.00 | | 18 444.00 |
UL Receivables related to investments | 113 527.00 | 113 527.00 | | 113 527.00 |
UX Other trade receivables | 60 347.00 | 60 347.00 | | 60 347.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 1 926.00 | 1 926.00 | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 168 000.00 | 23 045.00 | 95 335.00 | 168 000.00 |
VI Group and Associates | 307 085.00 | 307 085.00 | | 307 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 434.00 | 185 434.00 | | 185 434.00 |
VW VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 783.00 | 387 828.00 | 95 335.00 | 532 783.00 |
