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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 | 2 776.00 | 985.00 | 1 791.00 | 2 776.00 |
BJ TOTAL (I) | 1 169 068.00 | 985.00 | 1 168 083.00 | 1 169 068.00 |
BX Customers and related accounts | 7 488.00 | | 7 488.00 | 7 488.00 |
BZ Other receivables | 11 860.00 | | 11 860.00 | 11 860.00 |
CF Cash and cash equivalents | 29 486.00 | | 29 486.00 | 29 486.00 |
CJ TOTAL (II) | 48 834.00 | | 48 834.00 | 48 834.00 |
CO Grand total (0 to V) | 1 230 134.00 | 985.00 | 1 229 149.00 | 1 230 134.00 |
CU Other investments | 1 166 292.00 | | 1 166 292.00 | 1 166 292.00 |
CW Deferred expenses or loan issuance costs | 12 232.00 | | 12 232.00 | 12 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 119.00 | | | 270 119.00 |
DK Regulated provisions | 14 918.00 | | | 14 918.00 |
DL TOTAL (I) | 485 038.00 | | | 485 038.00 |
DU Loans and Debts from Credit Institutions (3) | 604 838.00 | | | 604 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 217.00 | | | 80 217.00 |
DX Trade payables and related accounts | 4 049.00 | | | 4 049.00 |
DY Tax and social security liabilities | 54 487.00 | | | 54 487.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 744 111.00 | | | 744 111.00 |
EE Grand total (I to V) | 1 229 149.00 | | | 1 229 149.00 |
EG Accrued income and payables due within one year | 236 002.00 | | | 236 002.00 |
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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 | 161 640.00 | | 161 640.00 | 161 640.00 |
FJ Net sales | 161 640.00 | | 161 640.00 | 161 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 342.00 | |
FR Total operating income (I) | | | 176 982.00 | |
FW Other purchases and external expenses | | | 43 050.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 123 830.00 | |
FZ Social Security Contributions | | | 13 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 187 973.00 | |
GG - OPERATING RESULT (I - II) | | | -10 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 000.00 | |
GP Total financial income (V) | | | 307 000.00 | |
GR Interest and similar expenses | | | 10 972.00 | |
GU Total financial expenses (VI) | | | 10 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 342.00 | | | 15 342.00 |
HG Exceptional depreciation and provisions | 14 918.00 | | | 14 918.00 |
HH Total exceptional expenses (VIII) | 14 918.00 | | | 14 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 918.00 | | | -14 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 982.00 | | | 483 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 863.00 | | | 213 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 119.00 | | | 270 119.00 |
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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 | | | 1 169 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 292.00 | |
I4 DECREASES Grand Total | | | 1 169 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 166 292.00 | |
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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 | | 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 985.00 | | |
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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 | | 14 918.00 | | |
7C Grand total | | 14 918.00 | | |
UJ - Exceptional | | 14 918.00 | | |
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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 27 224.00 | 27 224.00 | | 27 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 7 488.00 | | | 7 488.00 |
VB VAT | 8 926.00 | | | 8 926.00 |
VH Loans with a maturity of more than one year at origin | 604 838.00 | 96 729.00 | 403 130.00 | 604 838.00 |
VI Group and Associates | 80 217.00 | 80 217.00 | | 80 217.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 95 162.00 | | | 95 162.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 348.00 | 19 348.00 | | 19 348.00 |
VW VAT | 25 929.00 | 25 929.00 | | 25 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 111.00 | 236 002.00 | 403 130.00 | 744 111.00 |
