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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 1 267 180.00 | 3 617.00 | 1 263 563.00 | 1 267 180.00 |
BX Customers and related accounts | 15 796.00 | | 15 796.00 | 15 796.00 |
BZ Other receivables | 59 751.00 | | 59 751.00 | 59 751.00 |
CF Cash and cash equivalents | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 92 125.00 | | 92 125.00 | 92 125.00 |
CO Grand total (0 to V) | 1 359 305.00 | 3 617.00 | 1 355 688.00 | 1 359 305.00 |
CU Other investments | 1 262 192.00 | | 1 262 192.00 | 1 262 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 450.00 | 60 599.00 | | 208 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 962.00 | 147 852.00 | | 283 962.00 |
DL TOTAL (I) | 525 412.00 | 241 450.00 | | 525 412.00 |
DU Loans and Debts from Credit Institutions (3) | 689 302.00 | 822 870.00 | | 689 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 626.00 | 53 449.00 | | 113 626.00 |
DX Trade payables and related accounts | 11 441.00 | 4 415.00 | | 11 441.00 |
DY Tax and social security liabilities | 14 063.00 | 20 637.00 | | 14 063.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 830 276.00 | 901 371.00 | | 830 276.00 |
EE Grand total (I to V) | 1 355 688.00 | 1 142 821.00 | | 1 355 688.00 |
EI Including equity loans | 113 626.00 | | | 113 626.00 |
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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 | 150 496.00 | | 150 496.00 | 150 496.00 |
FJ Net sales | 150 496.00 | | 150 496.00 | 150 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FR Total operating income (I) | | | 150 966.00 | |
FW Other purchases and external expenses | | | 45 305.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 62 459.00 | |
FZ Social Security Contributions | | | 29 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 141 730.00 | |
GG - OPERATING RESULT (I - II) | | | 9 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 612.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 289 640.00 | |
GR Interest and similar expenses | | | 13 482.00 | |
GU Total financial expenses (VI) | | | 13 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 432.00 | 914.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 606.00 | 300 464.00 | | 441 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 644.00 | 152 612.00 | | 157 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 962.00 | 147 852.00 | | 283 962.00 |
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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 | 1 113 608.00 | | 235 388.00 | 1 113 608.00 |
I3 DECREASES Total Financial Fixed Assets | 77 874.00 | | 1 263 563.00 | 77 874.00 |
I4 DECREASES Grand Total | 77 874.00 | 3 943.00 | 1 267 180.00 | 77 874.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 3 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 559.00 | | | 7 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 049.00 | | 235 388.00 | 1 106 049.00 |
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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 | 6 926.00 | 634.00 | 3 943.00 | 6 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 926.00 | 634.00 | 3 943.00 | 6 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 15 796.00 | 15 796.00 | | 15 796.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VC Group and associates | 57 533.00 | 57 533.00 | | 57 533.00 |
VG Loans with a maturity of up to one year at origin | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 685 962.00 | 140 123.00 | 540 839.00 | 685 962.00 |
VI Group and Associates | 63 626.00 | 63 626.00 | | 63 626.00 |
VK Loans repaid during the year | 132 977.00 | | | 132 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 822.00 | 76 822.00 | | 76 822.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 276.00 | 234 437.00 | 590 839.00 | 830 276.00 |
