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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 | 614.00 | 614.00 | | 614.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 332 006.00 | 614.00 | 1 331 392.00 | 1 332 006.00 |
BX Customers and related accounts | 10 426.00 | | 10 426.00 | 10 426.00 |
BZ Other receivables | 17 482.00 | | 17 482.00 | 17 482.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 18 945.00 | | 18 945.00 | 18 945.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 49 395.00 | | 49 395.00 | 49 395.00 |
CO Grand total (0 to V) | 1 381 401.00 | 614.00 | 1 380 787.00 | 1 381 401.00 |
CU Other investments | 1 326 492.00 | | 1 326 492.00 | 1 326 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 427 999.00 | 334 490.00 | | 427 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 678.00 | 93 509.00 | | 118 678.00 |
DK Regulated provisions | 41 084.00 | 41 084.00 | | 41 084.00 |
DL TOTAL (I) | 752 762.00 | 634 083.00 | | 752 762.00 |
DU Loans and Debts from Credit Institutions (3) | 305 500.00 | 414 386.00 | | 305 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 563.00 | 330 652.00 | | 312 563.00 |
DX Trade payables and related accounts | 354.00 | 354.00 | | 354.00 |
DY Tax and social security liabilities | 9 609.00 | 14 770.00 | | 9 609.00 |
EA Other liabilities | | 5 736.00 | | |
EC TOTAL (IV) | 628 025.00 | 765 898.00 | | 628 025.00 |
EE Grand total (I to V) | 1 380 787.00 | 1 399 982.00 | | 1 380 787.00 |
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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 | 127 514.00 | | 127 514.00 | 127 514.00 |
FJ Net sales | 127 514.00 | | 127 514.00 | 127 514.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 516.00 | |
FW Other purchases and external expenses | | | 6 688.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 109 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 922.00 | |
GG - OPERATING RESULT (I - II) | | | 11 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 068.00 | | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 068.00 | | | -6 068.00 |
HK Income tax | | -20 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 516.00 | 192 608.00 | | 247 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 838.00 | 99 099.00 | | 128 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 678.00 | 93 509.00 | | 118 678.00 |
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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 | 1 327 106.00 | | 4 900.00 | 1 327 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 392.00 | |
I4 DECREASES Grand Total | | | 1 332 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614.00 | | | 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 492.00 | | 4 900.00 | 1 326 492.00 |
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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 | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | | | 614.00 |
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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 | 41 084.00 | | | 41 084.00 |
7C Grand total | 41 084.00 | | | 41 084.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8B Suppliers and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 10 426.00 | | | 10 426.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 305 500.00 | 59 532.00 | 245 968.00 | 305 500.00 |
VI Group and Associates | 310 928.00 | 160 928.00 | 150 000.00 | 310 928.00 |
VK Loans repaid during the year | 108 886.00 | | | 108 886.00 |
VM Income taxes | 17 362.00 | | | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 198.00 | 30 298.00 | 4 900.00 | 35 198.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 025.00 | 232 057.00 | 395 968.00 | 628 025.00 |
