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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 | 1 458.00 | 12.00 | 1 445.00 | 1 458.00 |
BD Other fixed assets | 2 148 973.00 | | 2 148 973.00 | 2 148 973.00 |
BJ TOTAL (I) | 2 150 430.00 | 12.00 | 2 150 418.00 | 2 150 430.00 |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 104 467.00 | | 104 467.00 | 104 467.00 |
CF Cash and cash equivalents | 150 923.00 | | 150 923.00 | 150 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 898.00 | | 257 898.00 | 257 898.00 |
CO Grand total (0 to V) | 2 408 328.00 | 12.00 | 2 408 316.00 | 2 408 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 138 768.00 | 788 841.00 | | 1 138 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 745.00 | 349 927.00 | | 400 745.00 |
DK Regulated provisions | 12 022.00 | 9 618.00 | | 12 022.00 |
DL TOTAL (I) | 1 560 335.00 | 1 157 185.00 | | 1 560 335.00 |
DU Loans and Debts from Credit Institutions (3) | 617 054.00 | 925 581.00 | | 617 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 992.00 | 176 839.00 | | 139 992.00 |
DX Trade payables and related accounts | 18 476.00 | 7 390.00 | | 18 476.00 |
DY Tax and social security liabilities | 36 571.00 | 12 758.00 | | 36 571.00 |
EA Other liabilities | 35 888.00 | 45 130.00 | | 35 888.00 |
EC TOTAL (IV) | 847 981.00 | 1 167 698.00 | | 847 981.00 |
EE Grand total (I to V) | 2 408 316.00 | 2 324 883.00 | | 2 408 316.00 |
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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 | 206 202.00 | | 206 202.00 | 206 202.00 |
FJ Net sales | 206 202.00 | | 206 202.00 | 206 202.00 |
FR Total operating income (I) | | | 206 202.00 | |
FW Other purchases and external expenses | | | 45 649.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 132 238.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 553.00 | |
GG - OPERATING RESULT (I - II) | | | 21 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 158.00 | |
GP Total financial income (V) | | | 404 158.00 | |
GR Interest and similar expenses | | | 27 395.00 | |
GU Total financial expenses (VI) | | | 27 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 112.00 | | | 7 112.00 |
HD Total exceptional income (VII) | 7 112.00 | | | 7 112.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | | | 1 957.00 |
HG Exceptional depreciation and provisions | 2 404.00 | 2 404.00 | | 2 404.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | 2 404.00 | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | -2 404.00 | | 2 334.00 |
HK Income tax | | -264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 472.00 | 558 595.00 | | 617 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 726.00 | 208 668.00 | | 216 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 745.00 | 349 927.00 | | 400 745.00 |
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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 | 2 155 973.00 | | 2 150 430.00 | 2 155 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 148 973.00 | 2 148 973.00 | |
I4 DECREASES Grand Total | | 2 155 973.00 | 2 150 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 1 458.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 973.00 | | 2 148 973.00 | 2 148 973.00 |
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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 | 2 981.00 | 2 073.00 | 5 043.00 | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981.00 | 2 073.00 | 5 043.00 | 2 981.00 |
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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 | 9 618.00 | 2 404.00 | | 9 618.00 |
7C Grand total | 9 618.00 | 2 404.00 | | 9 618.00 |
UJ - Exceptional | | 2 404.00 | | |
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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 | 18 476.00 | 18 476.00 | | 18 476.00 |
8D Social Security and Other Social Organizations | 31 888.00 | 31 888.00 | | 31 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 888.00 | 35 888.00 | | 35 888.00 |
UX Other trade receivables | 2 508.00 | | | 2 508.00 |
UY Staff and related accounts | 3 442.00 | | | 3 442.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VC Group and associates | 96 947.00 | | | 96 947.00 |
VH Loans with a maturity of more than one year at origin | 617 054.00 | 309 362.00 | 307 692.00 | 617 054.00 |
VI Group and Associates | 139 992.00 | 139 992.00 | | 139 992.00 |
VK Loans repaid during the year | 307 692.00 | | | 307 692.00 |
VM Income taxes | 2 874.00 | | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 975.00 | 106 975.00 | | 106 975.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 981.00 | 540 289.00 | 307 692.00 | 847 981.00 |
