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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 | 33 843.00 | 9 086.00 | 24 757.00 | 33 843.00 |
BB Receivables related to investments | 840 695.00 | | 840 695.00 | 840 695.00 |
BJ TOTAL (I) | 1 019 237.00 | 9 086.00 | 1 010 151.00 | 1 019 237.00 |
BX Customers and related accounts | 324 271.00 | | 324 271.00 | 324 271.00 |
BZ Other receivables | 188 004.00 | | 188 004.00 | 188 004.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 807.00 | | 514 807.00 | 514 807.00 |
CO Grand total (0 to V) | 1 534 044.00 | 9 086.00 | 1 524 958.00 | 1 534 044.00 |
CP Shares due in less than one year | 840 695.00 | | | 840 695.00 |
CU Other investments | 144 700.00 | | 144 700.00 | 144 700.00 |
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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 | 54 199.00 | 6 535.00 | | 54 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 718.00 | 247 664.00 | | 106 718.00 |
DL TOTAL (I) | 171 917.00 | 265 199.00 | | 171 917.00 |
DU Loans and Debts from Credit Institutions (3) | 53 808.00 | 1 858.00 | | 53 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 225.00 | 699 353.00 | | 895 225.00 |
DX Trade payables and related accounts | 49 125.00 | 43 854.00 | | 49 125.00 |
DY Tax and social security liabilities | 114 883.00 | 7 718.00 | | 114 883.00 |
EA Other liabilities | 240 000.00 | 31 200.00 | | 240 000.00 |
EC TOTAL (IV) | 1 353 041.00 | 783 982.00 | | 1 353 041.00 |
EE Grand total (I to V) | 1 524 958.00 | 1 049 181.00 | | 1 524 958.00 |
EG Accrued income and payables due within one year | 1 353 041.00 | 783 982.00 | | 1 353 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 1 858.00 | | 1 024.00 |
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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 | 355 961.00 | | 355 961.00 | 355 961.00 |
FJ Net sales | 355 961.00 | | 355 961.00 | 355 961.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 966.00 | |
FW Other purchases and external expenses | | | 157 823.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 244 371.00 | |
FZ Social Security Contributions | | | 19 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 729.00 | |
GB Operating Expenses - Provisions | | | 4 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 486 762.00 | |
GG - OPERATING RESULT (I - II) | | | -130 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 273 000.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 270 500.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 270 500.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 56 409.00 | 1 044.00 | | 56 409.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 7 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 66 409.00 | 8 544.00 | | 66 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 409.00 | 261 956.00 | | -32 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 966.00 | 350 500.00 | | 662 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 249.00 | 102 836.00 | | 556 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 718.00 | 247 664.00 | | 106 718.00 |
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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 | 806 895.00 | | 801 300.00 | 806 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 565 858.00 | 985 395.00 | |
I4 DECREASES Grand Total | | 588 958.00 | 1 019 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 100.00 | 33 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 108.00 | | 26 835.00 | 30 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 787.00 | | 774 465.00 | 776 787.00 |
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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 | 4 815.00 | 4 270.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 4 270.00 | | 4 815.00 |
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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 | 885 716.00 | 885 716.00 | | 885 716.00 |
8B Suppliers and Related Accounts | 49 125.00 | 49 125.00 | | 49 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 509.00 | 249 509.00 | | 249 509.00 |
UT Other financial assets | 840 695.00 | 840 695.00 | | 840 695.00 |
VG Loans with a maturity of up to one year at origin | 53 808.00 | 53 808.00 | | 53 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 883.00 | 114 883.00 | | 114 883.00 |
VS Prepaid expenses | 512 275.00 | 512 275.00 | | 512 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 969.00 | 1 352 969.00 | | 1 352 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 041.00 | 1 353 041.00 | | 1 353 041.00 |
