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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 | 873.00 | 591.00 | 281.00 | 873.00 |
BB Receivables related to investments | -1 966.00 | | -1 966.00 | -1 966.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 945 106.00 | 591.00 | 944 514.00 | 945 106.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 27 814.00 | | 27 814.00 | 27 814.00 |
CF Cash and cash equivalents | 66 263.00 | | 66 263.00 | 66 263.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 120 531.00 | | 120 531.00 | 120 531.00 |
CO Grand total (0 to V) | 1 065 637.00 | 591.00 | 1 065 045.00 | 1 065 637.00 |
CU Other investments | 946 184.00 | | 946 184.00 | 946 184.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 267 974.00 | 249 355.00 | | 267 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 508.00 | 32 218.00 | | 102 508.00 |
DK Regulated provisions | 14 289.00 | 9 312.00 | | 14 289.00 |
DL TOTAL (I) | 417 772.00 | 323 887.00 | | 417 772.00 |
DU Loans and Debts from Credit Institutions (3) | 398 237.00 | 472 944.00 | | 398 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 345.00 | 146 724.00 | | 135 345.00 |
DX Trade payables and related accounts | 2 987.00 | 2 330.00 | | 2 987.00 |
DY Tax and social security liabilities | 29 866.00 | 12 365.00 | | 29 866.00 |
DZ Fixed asset liabilities and related accounts | 80 835.00 | 111 605.00 | | 80 835.00 |
EC TOTAL (IV) | 647 273.00 | 745 970.00 | | 647 273.00 |
EE Grand total (I to V) | 1 065 045.00 | 1 069 857.00 | | 1 065 045.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FR Total operating income (I) | | | 76 800.00 | |
FW Other purchases and external expenses | | | 8 746.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 59 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 68 764.00 | |
GG - OPERATING RESULT (I - II) | | | 8 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 976.00 | |
GR Interest and similar expenses | | | 17 074.00 | |
GU Total financial expenses (VI) | | | 17 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 976.00 | 4 976.00 | | 4 976.00 |
HH Total exceptional expenses (VIII) | 4 976.00 | 4 976.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | -4 976.00 | | -4 976.00 |
HK Income tax | -4 524.00 | 16 504.00 | | -4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 800.00 | 77 991.00 | | 188 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 291.00 | 45 772.00 | | 86 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 508.00 | 32 218.00 | | 102 508.00 |
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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 | 947 073.00 | | | 947 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 200.00 | |
I4 DECREASES Grand Total | | | 947 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | | 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 200.00 | | | 946 200.00 |
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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 | 301.00 | 291.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 291.00 | | 301.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 17 418.00 | 17 418.00 | | 17 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 836.00 | 80 836.00 | | 80 836.00 |
UL Receivables related to investments | -1 967.00 | -1 967.00 | | -1 967.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 4 520.00 | 4 520.00 | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 393 718.00 | 75 475.00 | 318 243.00 | 393 718.00 |
VI Group and Associates | 135 345.00 | 135 345.00 | | 135 345.00 |
VK Loans repaid during the year | 73 908.00 | | | 73 908.00 |
VM Income taxes | 25 249.00 | | | 25 249.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 301.00 | 52 301.00 | | 52 301.00 |
VW VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 273.00 | 329 030.00 | 318 243.00 | 647 273.00 |
