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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 777.00 | 777.00 | | 777.00 |
BB Receivables related to investments | 41 649.00 | | 41 649.00 | 41 649.00 |
BF Loans | 59 564.00 | | 59 564.00 | 59 564.00 |
BJ TOTAL (I) | 1 846 840.00 | 777.00 | 1 846 063.00 | 1 846 840.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 28 486.00 | | 28 486.00 | 28 486.00 |
CF Cash and cash equivalents | 40 657.00 | | 40 657.00 | 40 657.00 |
CJ TOTAL (II) | 72 624.00 | | 72 624.00 | 72 624.00 |
CO Grand total (0 to V) | 1 919 464.00 | 777.00 | 1 918 687.00 | 1 919 464.00 |
CP Shares due in less than one year | 101 213.00 | | | 101 213.00 |
CU Other investments | 1 744 850.00 | | 1 744 850.00 | 1 744 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 550.00 | 170 550.00 | | 170 550.00 |
DH Retained earnings | 248 823.00 | 124 675.00 | | 248 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 106.00 | 124 148.00 | | 120 106.00 |
DK Regulated provisions | 41 649.00 | 33 319.00 | | 41 649.00 |
DL TOTAL (I) | 581 128.00 | 452 692.00 | | 581 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 340.00 | 1 298 794.00 | | 1 193 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 222.00 | 146 039.00 | | 135 222.00 |
DX Trade payables and related accounts | 2 123.00 | 2 410.00 | | 2 123.00 |
DY Tax and social security liabilities | 6 874.00 | 8 922.00 | | 6 874.00 |
EC TOTAL (IV) | 1 337 559.00 | 1 456 165.00 | | 1 337 559.00 |
EE Grand total (I to V) | 1 918 687.00 | 1 908 857.00 | | 1 918 687.00 |
EG Accrued income and payables due within one year | 291 397.00 | 262 958.00 | | 291 397.00 |
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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 | | | 57 850.00 | |
FJ Net sales | | | 57 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 855.00 | |
FW Other purchases and external expenses | | | 6 116.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 21 082.00 | |
FZ Social Security Contributions | | | 5 836.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 723.00 | |
GG - OPERATING RESULT (I - II) | | | 24 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 111.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 122 202.00 | |
GR Interest and similar expenses | | | 18 992.00 | |
GU Total financial expenses (VI) | | | 18 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 330.00 | 8 330.00 | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | -8 330.00 | | -8 330.00 |
HK Income tax | -1 094.00 | -11 066.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 057.00 | 173 553.00 | | 180 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 951.00 | 49 405.00 | | 59 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 106.00 | 124 148.00 | | 120 106.00 |
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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 | 1 806 840.00 | | 40 000.00 | 1 806 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 777.00 | | | 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846 063.00 | |
I4 DECREASES Grand Total | | | 1 846 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 063.00 | | 40 000.00 | 1 806 063.00 |
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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 | 777.00 | | | 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 777.00 | | | 777.00 |
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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 | 33 319.00 | 8 330.00 | | 33 319.00 |
7C Grand total | 33 319.00 | 8 330.00 | | 33 319.00 |
UJ - Exceptional | | 8 330.00 | | |
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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 | 29 050.00 | 29 050.00 | | 29 050.00 |
8B Suppliers and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
UL Receivables related to investments | 41 649.00 | 41 649.00 | | 41 649.00 |
UP Loans | 59 564.00 | 59 564.00 | | 59 564.00 |
UX Other trade receivables | 3 480.00 | | | 3 480.00 |
VB VAT | 354.00 | | | 354.00 |
VH Loans with a maturity of more than one year at origin | 1 193 340.00 | 147 179.00 | 611 289.00 | 1 193 340.00 |
VI Group and Associates | 106 172.00 | 106 172.00 | | 106 172.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 144 954.00 | | | 144 954.00 |
VM Income taxes | 27 089.00 | | | 27 089.00 |
VP Miscellaneous | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 179.00 | 133 179.00 | | 133 179.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 559.00 | 291 397.00 | 611 289.00 | 1 337 559.00 |
