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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 | 9 802.00 | 5 065.00 | 4 737.00 | 9 802.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 693 920.00 | 5 065.00 | 1 688 855.00 | 1 693 920.00 |
BX Customers and related accounts | 194 560.00 | | 194 560.00 | 194 560.00 |
BZ Other receivables | 472 767.00 | | 472 767.00 | 472 767.00 |
CF Cash and cash equivalents | 80 434.00 | | 80 434.00 | 80 434.00 |
CJ TOTAL (II) | 747 762.00 | | 747 762.00 | 747 762.00 |
CO Grand total (0 to V) | 2 441 683.00 | 5 065.00 | 2 436 617.00 | 2 441 683.00 |
CU Other investments | 1 638 118.00 | | 1 638 118.00 | 1 638 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 345 000.00 | | | 1 345 000.00 |
DH Retained earnings | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 708.00 | | | 258 708.00 |
DK Regulated provisions | 104 918.00 | | | 104 918.00 |
DL TOTAL (I) | 1 907 472.00 | | | 1 907 472.00 |
DU Loans and Debts from Credit Institutions (3) | 283 762.00 | | | 283 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 593.00 | | | 194 593.00 |
DX Trade payables and related accounts | 2 995.00 | | | 2 995.00 |
DY Tax and social security liabilities | 44 802.00 | | | 44 802.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 529 145.00 | | | 529 145.00 |
EE Grand total (I to V) | 2 436 617.00 | | | 2 436 617.00 |
EG Accrued income and payables due within one year | 319 457.00 | | | 319 457.00 |
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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 | 362 568.00 | | 362 568.00 | 362 568.00 |
FJ Net sales | 362 568.00 | | 362 568.00 | 362 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 315.00 | |
FW Other purchases and external expenses | | | 38 883.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 278 880.00 | |
FZ Social Security Contributions | | | 29 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 056.00 | |
GG - OPERATING RESULT (I - II) | | | 16 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 359.00 | |
GP Total financial income (V) | | | 254 359.00 | |
GR Interest and similar expenses | | | 13 729.00 | |
GU Total financial expenses (VI) | | | 13 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 740.00 | | | 3 740.00 |
HK Income tax | -1 820.00 | | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 675.00 | | | 620 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 966.00 | | | 361 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 708.00 | | | 258 708.00 |
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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 | 1 705 831.00 | | | 1 705 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 118.00 | |
I4 DECREASES Grand Total | | | 1 693 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937.00 | | | 7 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 894.00 | | | 1 697 894.00 |
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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 | 3 734.00 | 1 332.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | 1 332.00 | | 3 734.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 351.00 | 196 351.00 | | 196 351.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UY Staff and related accounts | 194 561.00 | | | 194 561.00 |
VH Loans with a maturity of more than one year at origin | 283 763.00 | 74 075.00 | 209 688.00 | 283 763.00 |
VK Loans repaid during the year | 233 223.00 | | | 233 223.00 |
VP Miscellaneous | 472 768.00 | | | 472 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 803.00 | 44 803.00 | | 44 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 329.00 | 667 329.00 | 46 000.00 | 713 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 145.00 | 319 457.00 | 209 688.00 | 529 145.00 |
