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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 | 1 395.00 | 505.00 | 890.00 | 1 395.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 502 783.00 | 505.00 | 502 278.00 | 502 783.00 |
BX Customers and related accounts | 12 315.00 | | 12 315.00 | 12 315.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 55 123.00 | | 55 123.00 | 55 123.00 |
CJ TOTAL (II) | 69 263.00 | | 69 263.00 | 69 263.00 |
CO Grand total (0 to V) | 572 046.00 | 505.00 | 571 541.00 | 572 046.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 856.00 | | | 19 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 690.00 | | | 62 690.00 |
DL TOTAL (I) | 93 545.00 | | | 93 545.00 |
DU Loans and Debts from Credit Institutions (3) | 266 959.00 | | | 266 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 411.00 | | | 198 411.00 |
DX Trade payables and related accounts | 5 417.00 | | | 5 417.00 |
DY Tax and social security liabilities | 7 138.00 | | | 7 138.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 477 996.00 | | | 477 996.00 |
EE Grand total (I to V) | 571 541.00 | | | 571 541.00 |
EG Accrued income and payables due within one year | 64 931.00 | | | 64 931.00 |
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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 | 61 485.00 | | 61 485.00 | 61 485.00 |
FJ Net sales | 61 485.00 | | 61 485.00 | 61 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 486.00 | |
FW Other purchases and external expenses | | | 7 092.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 188.00 | |
GG - OPERATING RESULT (I - II) | | | 53 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 25 009.00 | |
GR Interest and similar expenses | | | 9 009.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 379.00 | | | 2 379.00 |
HD Total exceptional income (VII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | | | 2 379.00 |
HK Income tax | 8 987.00 | | | 8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 874.00 | | | 88 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 184.00 | | | 26 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 690.00 | | | 62 690.00 |
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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 | 500 395.00 | | 2 388.00 | 500 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 388.00 | |
I4 DECREASES Grand Total | | | 502 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 000.00 | | 2 388.00 | 499 000.00 |
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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 | 40.00 | 465.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 465.00 | | 40.00 |
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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
8E Income Taxes | 6 227.00 | 6 227.00 | | 6 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 9.00 | | | 9.00 |
UT Other financial assets | 2 379.00 | | | 2 379.00 |
UX Other trade receivables | 12 315.00 | | | 12 315.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 266 959.00 | 43 895.00 | 183 224.00 | 266 959.00 |
VI Group and Associates | 198 411.00 | 8 411.00 | | 198 411.00 |
VK Loans repaid during the year | 43 033.00 | | | 43 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 528.00 | 14 140.00 | 2 388.00 | 16 528.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 996.00 | 64 931.00 | 183 224.00 | 477 996.00 |
