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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 095.00 | 2 514.00 | 8 581.00 | 11 095.00 |
AT Other tangible assets | 1 873.00 | 524.00 | 1 349.00 | 1 873.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 933 921.00 | 3 038.00 | 930 883.00 | 933 921.00 |
BX Customers and related accounts | 70 891.00 | | 70 891.00 | 70 891.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 65 531.00 | | 65 531.00 | 65 531.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 151 662.00 | | 151 662.00 | 151 662.00 |
CO Grand total (0 to V) | 1 085 583.00 | 3 038.00 | 1 082 545.00 | 1 085 583.00 |
CU Other investments | 907 452.00 | | 907 452.00 | 907 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 541.00 | | | 230 541.00 |
DK Regulated provisions | 1 491.00 | | | 1 491.00 |
DL TOTAL (I) | 237 032.00 | | | 237 032.00 |
DU Loans and Debts from Credit Institutions (3) | 673 995.00 | | | 673 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 142.00 | | | 136 142.00 |
DX Trade payables and related accounts | 11 994.00 | | | 11 994.00 |
DY Tax and social security liabilities | 23 383.00 | | | 23 383.00 |
EC TOTAL (IV) | 845 513.00 | | | 845 513.00 |
EE Grand total (I to V) | 1 082 545.00 | | | 1 082 545.00 |
EI Including equity loans | 136 142.00 | | | 136 142.00 |
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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 | 146 859.00 | | 146 859.00 | 146 859.00 |
FJ Net sales | 146 859.00 | | 146 859.00 | 146 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 146 963.00 | |
FW Other purchases and external expenses | | | 57 167.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 39 802.00 | |
FZ Social Security Contributions | | | 11 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 112 159.00 | |
GG - OPERATING RESULT (I - II) | | | 34 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 220 013.00 | |
GR Interest and similar expenses | | | 19 392.00 | |
GU Total financial expenses (VI) | | | 19 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | | | -1 491.00 |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 975.00 | | | 366 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 434.00 | | | 136 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 541.00 | | | 230 541.00 |
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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 | | | 933 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 920 952.00 | |
I4 DECREASES Grand Total | | | 933 921.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 920 952.00 | |
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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 | | 3 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524.00 | | |
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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 | | 1 491.00 | | |
7C Grand total | | 1 491.00 | | |
UJ - Exceptional | | 1 491.00 | | |
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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 70 891.00 | | | 70 891.00 |
VB VAT | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | 55 368.00 | 501 683.00 | 670 000.00 |
VI Group and Associates | 136 142.00 | 51 142.00 | | 136 142.00 |
VP Miscellaneous | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 13 864.00 | | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 631.00 | 99 631.00 | | 99 631.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 513.00 | 145 881.00 | 501 683.00 | 845 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
