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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 | 38 007.00 | 16 435.00 | 21 572.00 | 38 007.00 |
BB Receivables related to investments | 93 010.00 | | 93 010.00 | 93 010.00 |
BJ TOTAL (I) | 261 018.00 | 16 435.00 | 244 582.00 | 261 018.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 104 374.00 | | 104 374.00 | 104 374.00 |
CJ TOTAL (II) | 105 513.00 | | 105 513.00 | 105 513.00 |
CO Grand total (0 to V) | 366 530.00 | 16 435.00 | 350 095.00 | 366 530.00 |
CP Shares due in less than one year | 93 010.00 | | | 93 010.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DH Retained earnings | -28 249.00 | -23 847.00 | | -28 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 543.00 | -4 402.00 | | -8 543.00 |
DL TOTAL (I) | 313 308.00 | 321 851.00 | | 313 308.00 |
DU Loans and Debts from Credit Institutions (3) | 16 491.00 | 21 412.00 | | 16 491.00 |
DX Trade payables and related accounts | 1 313.00 | 1 061.00 | | 1 313.00 |
DY Tax and social security liabilities | 18 966.00 | 17 547.00 | | 18 966.00 |
EA Other liabilities | 16.00 | 8.00 | | 16.00 |
EC TOTAL (IV) | 36 787.00 | 40 027.00 | | 36 787.00 |
EE Grand total (I to V) | 350 095.00 | 361 878.00 | | 350 095.00 |
EG Accrued income and payables due within one year | 25 582.00 | 23 618.00 | | 25 582.00 |
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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 | 133 391.00 | | 133 391.00 | 133 391.00 |
FJ Net sales | 133 391.00 | | 133 391.00 | 133 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 391.00 | |
FW Other purchases and external expenses | | | 13 459.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 59 688.00 | |
FZ Social Security Contributions | | | 23 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 442.00 | |
GG - OPERATING RESULT (I - II) | | | 26 949.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 308.00 | | |
HA Exceptional income from management transactions | 1 948.00 | 264.00 | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | 264.00 | | 1 948.00 |
HE Exceptional expenses on management operations | 950.00 | 1 237.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 36 375.00 | | | 36 375.00 |
HH Total exceptional expenses (VIII) | 37 325.00 | 1 237.00 | | 37 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 377.00 | -973.00 | | -35 377.00 |
HK Income tax | | 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 198.00 | 116 721.00 | | 136 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 740.00 | 121 123.00 | | 144 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 543.00 | -4 402.00 | | -8 543.00 |
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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 | 211 617.00 | | | 211 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 610.00 | 130 000.00 | |
I4 DECREASES Grand Total | | 43 610.00 | 168 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 007.00 | | | 38 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 610.00 | | | 173 610.00 |
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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 | 8 847.00 | 7 588.00 | | 8 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 847.00 | 7 588.00 | | 8 847.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8C Staff and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 93 010.00 | 93 010.00 | | 93 010.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 16 409.00 | 5 204.00 | 11 205.00 | 16 409.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 149.00 | 94 149.00 | | 94 149.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 786.00 | 25 582.00 | 11 205.00 | 36 786.00 |
