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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 605 566.00 | 12 000.00 | 1 593 566.00 | 1 605 566.00 |
BX Customers and related accounts | 12 233.00 | | 12 233.00 | 12 233.00 |
BZ Other receivables | 42 664.00 | 36 667.00 | 5 996.00 | 42 664.00 |
CF Cash and cash equivalents | 132 990.00 | | 132 990.00 | 132 990.00 |
CH Prepaid expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 200 558.00 | 36 667.00 | 163 890.00 | 200 558.00 |
CO Grand total (0 to V) | 1 806 124.00 | 48 667.00 | 1 757 456.00 | 1 806 124.00 |
CU Other investments | 1 585 566.00 | 12 000.00 | 1 573 566.00 | 1 585 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 417 392.00 | | | 417 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 157.00 | 419 192.00 | | 155 157.00 |
DK Regulated provisions | 9 751.00 | 4 179.00 | | 9 751.00 |
DL TOTAL (I) | 602 101.00 | 441 371.00 | | 602 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 851.00 | 1 127 381.00 | | 1 028 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 888.00 | 106 799.00 | | 106 888.00 |
DX Trade payables and related accounts | 5 616.00 | 30 971.00 | | 5 616.00 |
DY Tax and social security liabilities | 1 999.00 | 3 504.00 | | 1 999.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 155 355.00 | 1 280 657.00 | | 1 155 355.00 |
EE Grand total (I to V) | 1 757 456.00 | 1 722 029.00 | | 1 757 456.00 |
EG Accrued income and payables due within one year | 290 101.00 | 255 606.00 | | 290 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 287.00 | | 17 287.00 | 17 287.00 |
FG Production sold - services | 119 250.00 | | 119 250.00 | 119 250.00 |
FJ Net sales | 136 537.00 | | 136 537.00 | 136 537.00 |
FR Total operating income (I) | | | 136 537.00 | |
FS Purchases of goods (including customs duties) | | | 11 360.00 | |
FW Other purchases and external expenses | | | 139 384.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GF Total Operating Expenses (II) | | | 151 699.00 | |
GG - OPERATING RESULT (I - II) | | | -15 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 250 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 667.00 | |
GR Interest and similar expenses | | | 25 966.00 | |
GU Total financial expenses (VI) | | | 74 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 572.00 | 4 179.00 | | 5 572.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | 4 179.00 | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 572.00 | -4 179.00 | | -5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 064.00 | 711 356.00 | | 387 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 906.00 | 292 163.00 | | 231 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 157.00 | 419 192.00 | | 155 157.00 |
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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 | 1 605 566.00 | | | 1 605 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 566.00 | |
I4 DECREASES Grand Total | | | 1 605 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 566.00 | | | 1 605 566.00 |
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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 | 4 179.00 | 5 572.00 | | 4 179.00 |
6X Other provisions for depreciation | | 36 667.00 | | |
7B Total provisions for depreciation | | 48 667.00 | | |
7C Grand total | 4 179.00 | 54 240.00 | | 4 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 667.00 | | |
UJ - Exceptional | | 5 572.00 | | |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 12 233.00 | | | 12 233.00 |
VB VAT | 5 606.00 | | | 5 606.00 |
VC Group and associates | 37 058.00 | | | 37 058.00 |
VG Loans with a maturity of up to one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 1 025 051.00 | 159 797.00 | 736 600.00 | 1 025 051.00 |
VI Group and Associates | 106 888.00 | 106 888.00 | | 106 888.00 |
VK Loans repaid during the year | 94 948.00 | | | 94 948.00 |
VS Prepaid expenses | 12 670.00 | | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 568.00 | 67 568.00 | 20 000.00 | 87 568.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 355.00 | 290 101.00 | 736 600.00 | 1 155 355.00 |
