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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 | 4 022.00 | 841.00 | 3 181.00 | 4 022.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 5 599 996.00 | 841.00 | 5 599 155.00 | 5 599 996.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 38 952.00 | | 38 952.00 | 38 952.00 |
CF Cash and cash equivalents | 150 372.00 | | 150 372.00 | 150 372.00 |
CJ TOTAL (II) | 198 323.00 | | 198 323.00 | 198 323.00 |
CO Grand total (0 to V) | 5 798 319.00 | 841.00 | 5 797 479.00 | 5 798 319.00 |
CU Other investments | 5 573 376.00 | | 5 573 376.00 | 5 573 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 126 059.00 | 60 601.00 | | 126 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 013.00 | 65 458.00 | | 135 013.00 |
DK Regulated provisions | 111 397.00 | 105 775.00 | | 111 397.00 |
DL TOTAL (I) | 1 912 470.00 | 1 771 835.00 | | 1 912 470.00 |
DU Loans and Debts from Credit Institutions (3) | 682 623.00 | 779 804.00 | | 682 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178 076.00 | 3 174 105.00 | | 3 178 076.00 |
DX Trade payables and related accounts | 9 329.00 | 6 034.00 | | 9 329.00 |
DY Tax and social security liabilities | 14 981.00 | 27 172.00 | | 14 981.00 |
EC TOTAL (IV) | 3 885 009.00 | 3 987 116.00 | | 3 885 009.00 |
EE Grand total (I to V) | 5 797 479.00 | 5 758 950.00 | | 5 797 479.00 |
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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 | 130 300.00 | | 130 300.00 | 130 300.00 |
FJ Net sales | 130 300.00 | | 130 300.00 | 130 300.00 |
FR Total operating income (I) | | | 130 300.00 | |
FW Other purchases and external expenses | | | 34 342.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 88 387.00 | |
FZ Social Security Contributions | | | 35 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GF Total Operating Expenses (II) | | | 160 754.00 | |
GG - OPERATING RESULT (I - II) | | | -30 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 695.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 180 583.00 | |
GR Interest and similar expenses | | | 38 459.00 | |
GU Total financial expenses (VI) | | | 38 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 622.00 | 24 622.00 | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | 24 622.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 622.00 | -24 622.00 | | -5 622.00 |
HK Income tax | -28 964.00 | -33 329.00 | | -28 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 883.00 | 242 910.00 | | 310 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 870.00 | 177 452.00 | | 175 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 013.00 | 65 458.00 | | 135 013.00 |
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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 | 5 573 425.00 | | 26 571.00 | 5 573 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 595 974.00 | |
I4 DECREASES Grand Total | | | 5 599 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573 425.00 | | 22 549.00 | 5 573 425.00 |
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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 | | 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 841.00 | | |
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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 | 105 775.00 | 5 622.00 | | 105 775.00 |
7C Grand total | 105 775.00 | 5 622.00 | | 105 775.00 |
UJ - Exceptional | | 5 622.00 | | |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 5 982.00 | 5 982.00 | | 5 982.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VC Group and associates | 26 426.00 | | | 26 426.00 |
VH Loans with a maturity of more than one year at origin | 682 623.00 | 104 967.00 | 414 493.00 | 682 623.00 |
VI Group and Associates | 3 178 076.00 | 3 178 076.00 | | 3 178 076.00 |
VK Loans repaid during the year | 95 008.00 | | | 95 008.00 |
VM Income taxes | 11 212.00 | | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 050.00 | 47 952.00 | 98.00 | 48 050.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 009.00 | 3 307 353.00 | 414 493.00 | 3 885 009.00 |
