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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 | 1 333.00 | 507.00 | 825.00 | 1 333.00 |
BH Other financial assets | 1 238 226.00 | | 1 238 226.00 | 1 238 226.00 |
BJ TOTAL (I) | 1 239 559.00 | 507.00 | 1 239 051.00 | 1 239 559.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 21 067.00 | | 21 067.00 | 21 067.00 |
CF Cash and cash equivalents | 41 392.00 | | 41 392.00 | 41 392.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 78 630.00 | | 78 630.00 | 78 630.00 |
CO Grand total (0 to V) | 1 318 189.00 | 507.00 | 1 317 682.00 | 1 318 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -8 113.00 | 86.00 | | -8 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 814.00 | -8 200.00 | | 120 814.00 |
DL TOTAL (I) | 151 978.00 | 27 213.00 | | 151 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 729.00 | 1 270 099.00 | | 1 157 729.00 |
DX Trade payables and related accounts | 2 465.00 | 5 895.00 | | 2 465.00 |
EA Other liabilities | 5 509.00 | | | 5 509.00 |
EC TOTAL (IV) | 1 165 703.00 | 1 275 994.00 | | 1 165 703.00 |
EE Grand total (I to V) | 1 317 682.00 | 1 303 208.00 | | 1 317 682.00 |
EG Accrued income and payables due within one year | 409 989.00 | 403 137.00 | | 409 989.00 |
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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 | | | 244 161.00 | |
FJ Net sales | | | 244 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 165.00 | |
FW Other purchases and external expenses | | | 13 945.00 | |
FY Salaries and Wages | | | 194 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 305.00 | |
GG - OPERATING RESULT (I - II) | | | 34 859.00 | |
GP Total financial income (V) | | | 114 145.00 | |
GU Total financial expenses (VI) | | | 24 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 950.00 | 2 326.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | -2 326.00 | | -3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 310.00 | 90 081.00 | | 358 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 494.00 | 98 280.00 | | 237 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 814.00 | -8 200.00 | | 120 814.00 |
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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 | 1 239 559.00 | | | 1 239 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 226.00 | |
I4 DECREASES Grand Total | | | 1 239 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 226.00 | | | 1 238 226.00 |
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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 | 2 327.00 | 3 951.00 | | 2 327.00 |
7C Grand total | 2 327.00 | 3 951.00 | | 2 327.00 |
UJ - Exceptional | | 3 951.00 | | |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8B Suppliers and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 872 857.00 | 117 143.00 | 468 571.00 | 872 857.00 |
VI Group and Associates | 279 366.00 | 279 366.00 | | 279 366.00 |
VK Loans repaid during the year | 117 143.00 | | | 117 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 067.00 | | | 21 067.00 |
VS Prepaid expenses | 12 171.00 | | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 238.00 | 37 238.00 | | 37 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 704.00 | 409 990.00 | 468 571.00 | 1 165 704.00 |
