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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 | 2 253.00 | 444.00 | 1 809.00 | 2 253.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 1 380 702.00 | 444.00 | 1 380 258.00 | 1 380 702.00 |
BX Customers and related accounts | 51 500.00 | | 51 500.00 | 51 500.00 |
BZ Other receivables | 112 259.00 | | 112 259.00 | 112 259.00 |
CF Cash and cash equivalents | 35 956.00 | | 35 956.00 | 35 956.00 |
CJ TOTAL (II) | 199 715.00 | | 199 715.00 | 199 715.00 |
CO Grand total (0 to V) | 1 580 417.00 | 444.00 | 1 579 973.00 | 1 580 417.00 |
CU Other investments | 1 362 749.00 | | 1 362 749.00 | 1 362 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 16 935.00 | | | 16 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 092.00 | 16 935.00 | | 342 092.00 |
DK Regulated provisions | 29 489.00 | 5 139.00 | | 29 489.00 |
DL TOTAL (I) | 588 516.00 | 222 074.00 | | 588 516.00 |
DU Loans and Debts from Credit Institutions (3) | 716 658.00 | 786 038.00 | | 716 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 217.00 | 390 000.00 | | 186 217.00 |
DX Trade payables and related accounts | 10 036.00 | 36 454.00 | | 10 036.00 |
DY Tax and social security liabilities | 78 546.00 | 28 271.00 | | 78 546.00 |
EC TOTAL (IV) | 991 457.00 | 1 240 763.00 | | 991 457.00 |
EE Grand total (I to V) | 1 579 973.00 | 1 462 837.00 | | 1 579 973.00 |
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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 | 200 457.00 | | 200 457.00 | 200 457.00 |
FJ Net sales | 200 457.00 | | 200 457.00 | 200 457.00 |
FO Operating subsidies | | | 1 900.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 202 394.00 | |
FW Other purchases and external expenses | | | 24 310.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 124 842.00 | |
FZ Social Security Contributions | | | 78 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 477.00 | |
GG - OPERATING RESULT (I - II) | | | -30 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 350 156.00 | |
GR Interest and similar expenses | | | 21 651.00 | |
GU Total financial expenses (VI) | | | 21 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 24 350.00 | 5 139.00 | | 24 350.00 |
HH Total exceptional expenses (VIII) | 24 537.00 | 5 139.00 | | 24 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 537.00 | -5 139.00 | | -24 537.00 |
HK Income tax | -68 208.00 | 2 989.00 | | -68 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 550.00 | 112 328.00 | | 552 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 457.00 | 95 393.00 | | 210 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 092.00 | 16 935.00 | | 342 092.00 |
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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 | 1 378 281.00 | | 2 421.00 | 1 378 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 449.00 | |
I4 DECREASES Grand Total | | | 1 380 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | 1 421.00 | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 449.00 | | 1 000.00 | 1 377 449.00 |
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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 | 57.00 | 387.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 387.00 | | 57.00 |
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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 | 5 139.00 | 24 350.00 | | 5 139.00 |
7C Grand total | 5 139.00 | 24 350.00 | | 5 139.00 |
UJ - Exceptional | | 24 350.00 | | |
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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
8C Staff and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8D Social Security and Other Social Organizations | 38 065.00 | 38 065.00 | | 38 065.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 51 500.00 | | | 51 500.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VC Group and associates | 40 728.00 | | | 40 728.00 |
VH Loans with a maturity of more than one year at origin | 716 658.00 | 127 312.00 | 523 564.00 | 716 658.00 |
VI Group and Associates | 186 217.00 | 186 217.00 | | 186 217.00 |
VK Loans repaid during the year | 63 141.00 | | | 63 141.00 |
VM Income taxes | 60 441.00 | | | 60 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048.00 | | | 9 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 459.00 | 179 459.00 | | 179 459.00 |
VW VAT | 15 877.00 | 15 877.00 | | 15 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 457.00 | 402 111.00 | 523 564.00 | 991 457.00 |
