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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 | 2 263.00 | 542.00 | 1 721.00 | 2 263.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 625 585.00 | 542.00 | 625 043.00 | 625 585.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 12 889.00 | | 12 889.00 | 12 889.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 21 418.00 | | 21 418.00 | 21 418.00 |
CO Grand total (0 to V) | 647 004.00 | 542.00 | 646 462.00 | 647 004.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 622 622.00 | | 622 622.00 | 622 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 873.00 | | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 491.00 | 873.00 | | 28 491.00 |
DK Regulated provisions | 12 638.00 | 3 055.00 | | 12 638.00 |
DL TOTAL (I) | 52 002.00 | 13 928.00 | | 52 002.00 |
DU Loans and Debts from Credit Institutions (3) | 365 188.00 | 426 000.00 | | 365 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 219.00 | 218 233.00 | | 222 219.00 |
DX Trade payables and related accounts | 1 461.00 | 2 015.00 | | 1 461.00 |
DY Tax and social security liabilities | 5 590.00 | 7 948.00 | | 5 590.00 |
EC TOTAL (IV) | 594 460.00 | 654 197.00 | | 594 460.00 |
EE Grand total (I to V) | 646 462.00 | 668 125.00 | | 646 462.00 |
EG Accrued income and payables due within one year | 291 255.00 | 289 241.00 | | 291 255.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 17 200.00 | |
FY Salaries and Wages | | | 12 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 954.00 | |
GG - OPERATING RESULT (I - II) | | | 48 047.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 9 583.00 | 3 055.00 | | 9 583.00 |
HH Total exceptional expenses (VIII) | 9 698.00 | 3 055.00 | | 9 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 698.00 | -3 055.00 | | -9 698.00 |
HK Income tax | 5 047.00 | 154.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 001.00 | 37 000.00 | | 78 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 510.00 | 36 126.00 | | 49 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 491.00 | 873.00 | | 28 491.00 |
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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 | 622 622.00 | | 3 454.00 | 622 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 623 322.00 | |
I4 DECREASES Grand Total | | 490.00 | 625 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 622.00 | | 1 190.00 | 622 622.00 |
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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 | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 542.00 | | |
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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 | 3 055.00 | 9 583.00 | | 3 055.00 |
7C Grand total | 3 055.00 | 9 583.00 | | 3 055.00 |
UJ - Exceptional | | 9 583.00 | | |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 253.00 | | | 253.00 |
VC Group and associates | 8 758.00 | | | 8 758.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 364 955.00 | 61 750.00 | 254 223.00 | 364 955.00 |
VI Group and Associates | 222 220.00 | 222 220.00 | | 222 220.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VK Loans repaid during the year | 61 045.00 | | | 61 045.00 |
VM Income taxes | 3 878.00 | | | 3 878.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 389.00 | 17 389.00 | | 17 389.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 460.00 | 291 255.00 | 254 223.00 | 594 460.00 |
