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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 | 3 051.00 | 1 938.00 | 1 113.00 | 3 051.00 |
BJ TOTAL (I) | 481 942.00 | 17 938.00 | 464 004.00 | 481 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 433 421.00 | 36 197.00 | 397 224.00 | 433 421.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 442 359.00 | 36 197.00 | 406 162.00 | 442 359.00 |
CO Grand total (0 to V) | 924 301.00 | 54 135.00 | 870 166.00 | 924 301.00 |
CU Other investments | 478 891.00 | 16 000.00 | 462 891.00 | 478 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | -1 886.00 | 1 246.00 | | -1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 129.00 | -3 132.00 | | 62 129.00 |
DK Regulated provisions | 4 215.00 | 4 215.00 | | 4 215.00 |
DL TOTAL (I) | 154 523.00 | 92 394.00 | | 154 523.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | 310 000.00 | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 998.00 | 4 953.00 | | 400 998.00 |
DX Trade payables and related accounts | 2 123.00 | 2 862.00 | | 2 123.00 |
DY Tax and social security liabilities | 2 522.00 | 738.00 | | 2 522.00 |
EC TOTAL (IV) | 715 643.00 | 318 552.00 | | 715 643.00 |
EE Grand total (I to V) | 870 166.00 | 410 946.00 | | 870 166.00 |
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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 | 15 336.00 | | 15 336.00 | 15 336.00 |
FJ Net sales | 15 336.00 | | 15 336.00 | 15 336.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 338.00 | |
FW Other purchases and external expenses | | | 16 624.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FZ Social Security Contributions | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 799.00 | |
GP Total financial income (V) | | | 15 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 20 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 676.00 | | | 341 676.00 |
HD Total exceptional income (VII) | 341 676.00 | | | 341 676.00 |
HE Exceptional expenses on management operations | 7.00 | 6.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 232 464.00 | | | 232 464.00 |
HG Exceptional depreciation and provisions | 36 197.00 | | | 36 197.00 |
HH Total exceptional expenses (VIII) | 268 668.00 | 6.00 | | 268 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 008.00 | -6.00 | | 73 008.00 |
HK Income tax | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 812.00 | 14 218.00 | | 372 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 683.00 | 17 350.00 | | 310 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 129.00 | -3 132.00 | | 62 129.00 |
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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 | 33 266.00 | | 681 140.00 | 33 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 464.00 | 478 891.00 | |
I4 DECREASES Grand Total | | 232 464.00 | 481 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051.00 | | | 3 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 215.00 | | 681 140.00 | 30 215.00 |
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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 | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | | | 843.00 |
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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 | 4 215.00 | | | 4 215.00 |
6X Other provisions for depreciation | | 36 197.00 | | |
7B Total provisions for depreciation | | 52 197.00 | | |
7C Grand total | 4 215.00 | 52 197.00 | | 4 215.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 591.00 | | | 591.00 |
VC Group and associates | 432 830.00 | | | 432 830.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | | 310 000.00 | 310 000.00 |
VI Group and Associates | 400 998.00 | 400 998.00 | | 400 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 421.00 | 433 421.00 | | 433 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 643.00 | 405 643.00 | 310 000.00 | 715 643.00 |
