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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 | 3 362.00 | 398.00 | 2 964.00 | 3 362.00 |
BB Receivables related to investments | 6 890 390.00 | | 6 890 390.00 | 6 890 390.00 |
BJ TOTAL (I) | 6 893 752.00 | 398.00 | 6 893 354.00 | 6 893 752.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CF Cash and cash equivalents | 118 462.00 | | 118 462.00 | 118 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 785.00 | | 162 785.00 | 162 785.00 |
CO Grand total (0 to V) | 7 056 538.00 | 398.00 | 7 056 139.00 | 7 056 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 390.00 | 260 000.00 | | 4 003 390.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 213 358.00 | | | 213 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 061.00 | 239 358.00 | | 919 061.00 |
DK Regulated provisions | 7 558.00 | 1 863.00 | | 7 558.00 |
DL TOTAL (I) | 5 169 367.00 | 501 221.00 | | 5 169 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 527.00 | 2 056 166.00 | | 1 140 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 976.00 | 547 923.00 | | 576 976.00 |
DX Trade payables and related accounts | 57 229.00 | 77 060.00 | | 57 229.00 |
DY Tax and social security liabilities | 102 349.00 | 27 029.00 | | 102 349.00 |
DZ Fixed asset liabilities and related accounts | | 164 115.00 | | |
EA Other liabilities | 9 692.00 | 13 409.00 | | 9 692.00 |
EC TOTAL (IV) | 1 886 772.00 | 2 885 703.00 | | 1 886 772.00 |
EE Grand total (I to V) | 7 056 139.00 | 3 386 924.00 | | 7 056 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 652 197.00 | |
FJ Net sales | | | 652 197.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 654 935.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 323 738.00 | |
FZ Social Security Contributions | | | 127 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 539 283.00 | |
GG - OPERATING RESULT (I - II) | | | 115 652.00 | |
GP Total financial income (V) | | | 870 696.00 | |
GU Total financial expenses (VI) | | | 26 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 245 946.00 | | |
HH Total exceptional expenses (VIII) | 15 744.00 | 247 809.00 | | 15 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 744.00 | -1 863.00 | | -15 744.00 |
HK Income tax | 24 861.00 | | | 24 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 631.00 | 513 443.00 | | 1 525 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 569.00 | 274 085.00 | | 606 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 061.00 | 239 358.00 | | 919 061.00 |
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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 | 3 208 966.00 | | | 3 208 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890 390.00 | |
I4 DECREASES Grand Total | | | 6 893 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 966.00 | | | 3 208 966.00 |
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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 | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 398.00 | | |
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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 | 1 863.00 | 5 695.00 | | 1 863.00 |
7C Grand total | 1 863.00 | 5 695.00 | | 1 863.00 |
UJ - Exceptional | | 5 695.00 | | |
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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 | 57 229.00 | 57 229.00 | | 57 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 667.00 | 586 667.00 | | 586 667.00 |
UL Receivables related to investments | 202 584.00 | | | 202 584.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 1 140 527.00 | 196 790.00 | 806 316.00 | 1 140 527.00 |
VK Loans repaid during the year | 914 323.00 | | | 914 323.00 |
VP Miscellaneous | 10 115.00 | | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 349.00 | 102 349.00 | | 102 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 299.00 | 43 715.00 | 202 584.00 | 246 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 772.00 | 943 035.00 | 806 316.00 | 1 886 772.00 |
