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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 | 80 891.00 | 24 514.00 | 56 377.00 | 80 891.00 |
BB Receivables related to investments | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 379 393.00 | 24 514.00 | 354 879.00 | 379 393.00 |
BX Customers and related accounts | 130 567.00 | | 130 567.00 | 130 567.00 |
BZ Other receivables | 64 921.00 | | 64 921.00 | 64 921.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 199 533.00 | | 199 533.00 | 199 533.00 |
CO Grand total (0 to V) | 578 926.00 | 24 514.00 | 554 412.00 | 578 926.00 |
CP Shares due in less than one year | 98 501.00 | | | 98 501.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DH Retained earnings | -5 061.00 | | | -5 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 816.00 | -5 061.00 | | -9 816.00 |
DL TOTAL (I) | 15 123.00 | 24 939.00 | | 15 123.00 |
DU Loans and Debts from Credit Institutions (3) | 49 944.00 | 64 542.00 | | 49 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 886.00 | 311 345.00 | | 244 886.00 |
DX Trade payables and related accounts | 41 828.00 | 27 918.00 | | 41 828.00 |
DY Tax and social security liabilities | 34 631.00 | 34 748.00 | | 34 631.00 |
EA Other liabilities | 168 000.00 | 41 362.00 | | 168 000.00 |
EC TOTAL (IV) | 539 289.00 | 479 915.00 | | 539 289.00 |
EE Grand total (I to V) | 554 412.00 | 504 855.00 | | 554 412.00 |
EI Including equity loans | 244 886.00 | | | 244 886.00 |
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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 | 201 421.00 | | 201 421.00 | 201 421.00 |
FJ Net sales | 201 421.00 | | 201 421.00 | 201 421.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 201 441.00 | |
FW Other purchases and external expenses | | | 117 600.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 12 083.00 | |
FZ Social Security Contributions | | | 5 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 760.00 | |
GG - OPERATING RESULT (I - II) | | | 42 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 83 763.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 83 898.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -83 898.00 | | -40 000.00 |
HK Income tax | 11 817.00 | 23 015.00 | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 442.00 | 270 245.00 | | 201 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 258.00 | 275 305.00 | | 211 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 816.00 | -5 061.00 | | -9 816.00 |
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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 | 412 631.00 | | 7 219.00 | 412 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 457.00 | 298 501.00 | |
I4 DECREASES Grand Total | | 40 457.00 | 379 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 702.00 | | 6 190.00 | 74 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 929.00 | | 1 029.00 | 337 929.00 |
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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 | 8 493.00 | 16 021.00 | | 8 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 493.00 | 16 021.00 | | 8 493.00 |
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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 | 41 828.00 | 41 828.00 | | 41 828.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
UL Receivables related to investments | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 130 567.00 | 130 567.00 | | 130 567.00 |
VB VAT | 34 360.00 | 34 360.00 | | 34 360.00 |
VC Group and associates | 15 337.00 | 15 337.00 | | 15 337.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 49 901.00 | 14 761.00 | 35 139.00 | 49 901.00 |
VI Group and Associates | 244 886.00 | 244 886.00 | | 244 886.00 |
VK Loans repaid during the year | 14 585.00 | | | 14 585.00 |
VM Income taxes | 10 382.00 | 10 382.00 | | 10 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 866.00 | 295 866.00 | | 295 866.00 |
VW VAT | 30 361.00 | 30 361.00 | | 30 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 289.00 | 504 149.00 | 35 139.00 | 539 289.00 |
