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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 | 705.00 | 464.00 | 240.00 | 705.00 |
BJ TOTAL (I) | 9 604 433.00 | 464.00 | 9 603 968.00 | 9 604 433.00 |
BZ Other receivables | 232 248.00 | | 232 248.00 | 232 248.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 234 018.00 | | 234 018.00 | 234 018.00 |
CO Grand total (0 to V) | 9 838 452.00 | 464.00 | 9 837 987.00 | 9 838 452.00 |
CU Other investments | 9 603 728.00 | | 9 603 728.00 | 9 603 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 2 714 648.00 | | | 2 714 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 312.00 | | | 427 312.00 |
DK Regulated provisions | 28 300.00 | | | 28 300.00 |
DL TOTAL (I) | 3 208 761.00 | | | 3 208 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 171.00 | | | 2 643 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973 279.00 | | | 3 973 279.00 |
DX Trade payables and related accounts | 2 146.00 | | | 2 146.00 |
DY Tax and social security liabilities | 10 629.00 | | | 10 629.00 |
EC TOTAL (IV) | 6 629 226.00 | | | 6 629 226.00 |
EE Grand total (I to V) | 9 837 987.00 | | | 9 837 987.00 |
EG Accrued income and payables due within one year | 4 319 970.00 | | | 4 319 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 22 866.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 68 939.00 | |
FZ Social Security Contributions | | | 31 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 129 132.00 | |
GG - OPERATING RESULT (I - II) | | | -33 130.00 | |
GL Other interest and similar income | | | 543 051.00 | |
GP Total financial income (V) | | | 543 051.00 | |
GR Interest and similar expenses | | | 135 295.00 | |
GU Total financial expenses (VI) | | | 135 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 775.00 | | | 29 775.00 |
HG Exceptional depreciation and provisions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HK Income tax | -54 714.00 | | | -54 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 053.00 | | | 639 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 740.00 | | | 211 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 312.00 | | | 427 312.00 |
HP References: Equipment leasing | 4 553.00 | | | 4 553.00 |
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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 | 9 604 434.00 | | | 9 604 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603 728.00 | |
I4 DECREASES Grand Total | | | 9 604 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603 728.00 | | | 9 603 728.00 |
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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 | 289.00 | 176.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 176.00 | | 289.00 |
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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 | 26 274.00 | 2 026.00 | | 26 274.00 |
7C Grand total | 26 274.00 | 2 026.00 | | 26 274.00 |
UG - Financial | | 2 026.00 | | |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973 279.00 | 3 973 279.00 | | 3 973 279.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 2 643 149.00 | 333 893.00 | 1 399 851.00 | 2 643 149.00 |
VK Loans repaid during the year | 1 682 454.00 | | | 1 682 454.00 |
VP Miscellaneous | 232 249.00 | | | 232 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 629.00 | 10 629.00 | | 10 629.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 270.00 | 232 270.00 | | 232 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 226.00 | 4 319 970.00 | 1 399 851.00 | 6 629 226.00 |
