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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 981.00 | 13 252.00 | 18 729.00 | 31 981.00 |
AT Other tangible assets | 72 288.00 | 22 666.00 | 49 621.00 | 72 288.00 |
BF Loans | 32 731.00 | | 32 731.00 | 32 731.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 214 022.00 | 35 919.00 | 178 104.00 | 214 022.00 |
BX Customers and related accounts | 39 760.00 | | 39 760.00 | 39 760.00 |
BZ Other receivables | 438 645.00 | | 438 645.00 | 438 645.00 |
CF Cash and cash equivalents | 846 673.00 | | 846 673.00 | 846 673.00 |
CJ TOTAL (II) | 1 325 078.00 | | 1 325 078.00 | 1 325 078.00 |
CO Grand total (0 to V) | 1 539 101.00 | 35 919.00 | 1 503 182.00 | 1 539 101.00 |
CU Other investments | 76 932.00 | | 76 932.00 | 76 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 9 350.00 | 9 350.00 | | 9 350.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 724 569.00 | 118 344.00 | | 724 569.00 |
DH Retained earnings | | -10 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | 616 459.00 | | 2 868.00 |
DL TOTAL (I) | 779 687.00 | 776 819.00 | | 779 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697.00 | 7 954.00 | | 2 697.00 |
DY Tax and social security liabilities | 385 737.00 | | | 385 737.00 |
EA Other liabilities | 335 061.00 | 656 052.00 | | 335 061.00 |
EC TOTAL (IV) | 723 495.00 | 664 006.00 | | 723 495.00 |
EE Grand total (I to V) | 1 503 182.00 | 1 440 825.00 | | 1 503 182.00 |
EG Accrued income and payables due within one year | 388 434.00 | 5 257.00 | | 388 434.00 |
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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 | 88 751.00 | | 88 751.00 | 88 751.00 |
FJ Net sales | 88 751.00 | | 88 751.00 | 88 751.00 |
FR Total operating income (I) | | | 88 751.00 | |
FW Other purchases and external expenses | | | 18 972.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GF Total Operating Expenses (II) | | | 29 240.00 | |
GG - OPERATING RESULT (I - II) | | | 59 511.00 | |
GH Attributed profit or transferred loss (III) | | | 309 233.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 053.00 | | | 11 053.00 |
HD Total exceptional income (VII) | 11 053.00 | | | 11 053.00 |
HE Exceptional expenses on management operations | 379 128.00 | 46 376.00 | | 379 128.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 379 128.00 | 46 377.00 | | 379 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 075.00 | -46 377.00 | | -368 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 427.00 | 696 393.00 | | 411 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 559.00 | 79 934.00 | | 408 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | 616 459.00 | | 2 868.00 |
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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 | 191 152.00 | | 56 137.00 | 191 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 109 753.00 | |
I4 DECREASES Grand Total | | 33 267.00 | 214 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 267.00 | 104 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 899.00 | | 55 637.00 | 56 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 253.00 | | 500.00 | 134 253.00 |
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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 | 34 468.00 | 9 718.00 | 8 267.00 | 34 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 468.00 | 9 718.00 | 8 267.00 | 34 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 335 061.00 | | | 335 061.00 |
UP Loans | 32 731.00 | | | 32 731.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 39 760.00 | | | 39 760.00 |
VB VAT | 306.00 | | | 306.00 |
VH Loans with a maturity of more than one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VK Loans repaid during the year | 5 448.00 | | | 5 448.00 |
VM Income taxes | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 110.00 | 379 110.00 | | 379 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 231.00 | | | 438 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 226.00 | 478 405.00 | 32 821.00 | 511 226.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 495.00 | 388 434.00 | | 723 495.00 |
