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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 | 33 043.00 | 2 911.00 | 30 132.00 | 33 043.00 |
BJ TOTAL (I) | 2 625 733.00 | 2 911.00 | 2 622 822.00 | 2 625 733.00 |
BX Customers and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 20 352.00 | | 20 352.00 | 20 352.00 |
CO Grand total (0 to V) | 2 646 085.00 | 2 911.00 | 2 643 174.00 | 2 646 085.00 |
CU Other investments | 2 592 689.00 | | 2 592 689.00 | 2 592 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 4 735.00 | 4 735.00 | | 4 735.00 |
DG Other reserves | 83 423.00 | 116 769.00 | | 83 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 821.00 | -33 345.00 | | 133 821.00 |
DL TOTAL (I) | 1 121 979.00 | 988 158.00 | | 1 121 979.00 |
DU Loans and Debts from Credit Institutions (3) | 797 982.00 | 944 884.00 | | 797 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 667.00 | 723 009.00 | | 712 667.00 |
DX Trade payables and related accounts | 2 531.00 | 1 830.00 | | 2 531.00 |
DY Tax and social security liabilities | 8 014.00 | 8 029.00 | | 8 014.00 |
EC TOTAL (IV) | 1 521 195.00 | 1 677 752.00 | | 1 521 195.00 |
EE Grand total (I to V) | 2 643 174.00 | 2 665 910.00 | | 2 643 174.00 |
EG Accrued income and payables due within one year | 898 756.00 | 908 294.00 | | 898 756.00 |
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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 | 14 983.00 | | 14 983.00 | 14 983.00 |
FJ Net sales | 14 983.00 | | 14 983.00 | 14 983.00 |
FR Total operating income (I) | | | 14 983.00 | |
FW Other purchases and external expenses | | | 16 513.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 518.00 | |
GG - OPERATING RESULT (I - II) | | | -32 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 650.00 | |
GP Total financial income (V) | | | 254 650.00 | |
GR Interest and similar expenses | | | 26 939.00 | |
GU Total financial expenses (VI) | | | 26 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 16 354.00 | | | 16 354.00 |
HH Total exceptional expenses (VIII) | 91 354.00 | | | 91 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 354.00 | | | -61 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 633.00 | 36 000.00 | | 299 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 812.00 | 69 346.00 | | 165 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 821.00 | -33 345.00 | | 133 821.00 |
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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 | 2 675 679.00 | | 43 044.00 | 2 675 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592 689.00 | |
I4 DECREASES Grand Total | | 92 990.00 | 2 625 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 990.00 | 33 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 990.00 | | 33 044.00 | 92 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 689.00 | | 10 000.00 | 2 582 689.00 |
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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 | 58 801.00 | 20 745.00 | 76 635.00 | 58 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 801.00 | 20 745.00 | 76 635.00 | 58 801.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
UX Other trade receivables | 2 483.00 | | | 2 483.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 11 763.00 | | | 11 763.00 |
VG Loans with a maturity of up to one year at origin | 797 982.00 | 175 543.00 | 622 439.00 | 797 982.00 |
VI Group and Associates | 712 311.00 | 712 311.00 | | 712 311.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 178 810.00 | | | 178 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 679.00 | 14 679.00 | | 14 679.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 195.00 | 898 756.00 | 622 439.00 | 1 521 195.00 |
