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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 | 2 350.00 | 1 469.00 | 881.00 | 2 350.00 |
BB Receivables related to investments | 36 956.00 | | 36 956.00 | 36 956.00 |
BJ TOTAL (I) | 421 991.00 | 1 469.00 | 420 522.00 | 421 991.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 27 961.00 | | 27 961.00 | 27 961.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 38 881.00 | | 38 881.00 | 38 881.00 |
CO Grand total (0 to V) | 460 873.00 | 1 469.00 | 459 403.00 | 460 873.00 |
CU Other investments | 382 684.00 | | 382 684.00 | 382 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 375.00 | 1 121.00 | | 3 375.00 |
DG Other reserves | 42 822.00 | | | 42 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 334.00 | 45 076.00 | | 19 334.00 |
DK Regulated provisions | 13 192.00 | 7 748.00 | | 13 192.00 |
DL TOTAL (I) | 118 724.00 | 93 946.00 | | 118 724.00 |
DU Loans and Debts from Credit Institutions (3) | 132 075.00 | 160 486.00 | | 132 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 678.00 | 206 478.00 | | 200 678.00 |
DX Trade payables and related accounts | 1 998.00 | 5 229.00 | | 1 998.00 |
DY Tax and social security liabilities | 5 926.00 | 22 952.00 | | 5 926.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 340 679.00 | 410 146.00 | | 340 679.00 |
EE Grand total (I to V) | 459 403.00 | 504 092.00 | | 459 403.00 |
EG Accrued income and payables due within one year | 118 243.00 | 131 967.00 | | 118 243.00 |
EI Including equity loans | 200 678.00 | | | 200 678.00 |
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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 | 154 389.00 | | 154 389.00 | 154 389.00 |
FJ Net sales | 154 389.00 | | 154 389.00 | 154 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 154 400.00 | |
FW Other purchases and external expenses | | | 16 492.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 94 116.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 121 013.00 | |
GG - OPERATING RESULT (I - II) | | | 33 387.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 443.00 | 5 443.00 | | 5 443.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | 5 443.00 | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 443.00 | -5 443.00 | | -5 443.00 |
HK Income tax | 6 894.00 | 7 113.00 | | 6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 400.00 | 149 042.00 | | 154 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 065.00 | 103 965.00 | | 135 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 334.00 | 45 076.00 | | 19 334.00 |
HQ References: Real Estate Leasing | 6 154.00 | 4 751.00 | | 6 154.00 |
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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 | 401 416.00 | | 20 574.00 | 401 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 640.00 | |
I4 DECREASES Grand Total | | | 421 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675.00 | | 674.00 | 1 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 740.00 | | 19 900.00 | 399 740.00 |
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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 | 859.00 | 610.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 610.00 | | 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 748.00 | 5 443.00 | | 7 748.00 |
7C Grand total | 7 748.00 | 5 443.00 | | 7 748.00 |
UJ - Exceptional | | 5 443.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
UL Receivables related to investments | 36 956.00 | | 36 956.00 | 36 956.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 132 076.00 | 28 833.00 | 103 243.00 | 132 076.00 |
VI Group and Associates | 185 678.00 | 185 678.00 | | 185 678.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 876.00 | 10 920.00 | 36 956.00 | 47 876.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 679.00 | 222 436.00 | 118 243.00 | 340 679.00 |
