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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 | | | | |
BD Other fixed assets | 78 637.00 | 35 111.00 | 43 527.00 | 78 637.00 |
BF Loans | 76 950.00 | | 76 950.00 | 76 950.00 |
BJ TOTAL (I) | 330 495.00 | 35 111.00 | 295 384.00 | 330 495.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 46 417.00 | | 46 417.00 | 46 417.00 |
CF Cash and cash equivalents | 13 521.00 | | 13 521.00 | 13 521.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 60 436.00 | | 60 436.00 | 60 436.00 |
CO Grand total (0 to V) | 390 931.00 | 35 111.00 | 355 820.00 | 390 931.00 |
CU Other investments | 174 907.00 | | 174 907.00 | 174 907.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 72 397.00 | 72 397.00 | | 72 397.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 358.00 | 36 126.00 | | 45 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 198.00 | 39 232.00 | | 25 198.00 |
DL TOTAL (I) | 186 953.00 | 191 755.00 | | 186 953.00 |
DU Loans and Debts from Credit Institutions (3) | 35 267.00 | 44 486.00 | | 35 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 206.00 | 61 031.00 | | 86 206.00 |
DX Trade payables and related accounts | 2 431.00 | 1 466.00 | | 2 431.00 |
DY Tax and social security liabilities | 25 464.00 | 14 727.00 | | 25 464.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 168 868.00 | 121 710.00 | | 168 868.00 |
EE Grand total (I to V) | 355 820.00 | 313 465.00 | | 355 820.00 |
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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 | 129 056.00 | | 129 056.00 | 129 056.00 |
FJ Net sales | 129 056.00 | | 129 056.00 | 129 056.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 063.00 | |
FW Other purchases and external expenses | | | 38 696.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 23 184.00 | |
FZ Social Security Contributions | | | 17 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 891.00 | |
GG - OPERATING RESULT (I - II) | | | 45 172.00 | |
GH Attributed profit or transferred loss (III) | | | 652.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 83 891.00 | |
GL Other interest and similar income | | | 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 419.00 | |
GP Total financial income (V) | | | 23 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 111.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 37 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 637.00 | | |
HD Total exceptional income (VII) | | 78 637.00 | | |
HF Exceptional expenses on capital transactions | | 49 271.00 | | |
HG Exceptional depreciation and provisions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 49 271.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 29 366.00 | | -215.00 |
HK Income tax | 5 696.00 | 5 329.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 945.00 | 208 248.00 | | 152 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 748.00 | 169 016.00 | | 127 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 198.00 | 39 232.00 | | 25 198.00 |
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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 | 245 705.00 | | | 245 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 495.00 | |
I4 DECREASES Grand Total | | | 330 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | | | 1 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 745.00 | | | 243 745.00 |
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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 | 1 315.00 | 646.00 | 1 960.00 | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 646.00 | 1 960.00 | 1 315.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 266.00 | 86 206.00 | | 86 266.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UP Loans | 76 950.00 | | | 76 950.00 |
VH Loans with a maturity of more than one year at origin | 35 267.00 | 9 467.00 | 25 800.00 | 35 267.00 |
VK Loans repaid during the year | 9 210.00 | | | 9 210.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 866.00 | 46 916.00 | 76 950.00 | 123 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 868.00 | 143 068.00 | 25 800.00 | 168 868.00 |
