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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 193 720.00 | | 193 720.00 | 193 720.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 826 936.00 | | 826 936.00 | 826 936.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 30 175.00 | | 30 175.00 | 30 175.00 |
CJ TOTAL (II) | 53 195.00 | | 53 195.00 | 53 195.00 |
CO Grand total (0 to V) | 880 132.00 | | 880 132.00 | 880 132.00 |
CU Other investments | 631 251.00 | | 631 251.00 | 631 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 842.00 | | | 246 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 432.00 | | | 89 432.00 |
DL TOTAL (I) | 347 274.00 | | | 347 274.00 |
DU Loans and Debts from Credit Institutions (3) | 312 064.00 | | | 312 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 772.00 | | | 169 772.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 47 120.00 | | | 47 120.00 |
EC TOTAL (IV) | 532 857.00 | | | 532 857.00 |
EE Grand total (I to V) | 880 132.00 | | | 880 132.00 |
EG Accrued income and payables due within one year | 290 437.00 | | | 290 437.00 |
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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 | 155 600.00 | | 155 600.00 | 155 600.00 |
FJ Net sales | 155 600.00 | | 155 600.00 | 155 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 835.00 | |
FW Other purchases and external expenses | | | 10 051.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 103 739.00 | |
FZ Social Security Contributions | | | 55 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 170 248.00 | |
GG - OPERATING RESULT (I - II) | | | -14 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 7 717.00 | |
GU Total financial expenses (VI) | | | 7 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
A2 TOTAL ASSETS | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 19 902.00 | | | 19 902.00 |
HH Total exceptional expenses (VIII) | 19 902.00 | | | 19 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HK Income tax | -2 966.00 | | | -2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 335.00 | | | 284 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 902.00 | | | 194 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 432.00 | | | 89 432.00 |
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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 | 726 517.00 | | | 726 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 937.00 | |
I4 DECREASES Grand Total | | | 826 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 301.00 | | | 23 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 217.00 | | | 703 217.00 |
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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 | 2 961.00 | 437.00 | 3 398.00 | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961.00 | 437.00 | 3 398.00 | 2 961.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 772.00 | 169 772.00 | | 169 772.00 |
UL Receivables related to investments | 193 720.00 | | | 193 720.00 |
UT Other financial assets | 1 965.00 | | | 1 965.00 |
UX Other trade receivables | 18 720.00 | | | 18 720.00 |
VH Loans with a maturity of more than one year at origin | 312 064.00 | 69 645.00 | 193 565.00 | 312 064.00 |
VK Loans repaid during the year | 99 075.00 | | | 99 075.00 |
VP Miscellaneous | 4 300.00 | | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 120.00 | 47 120.00 | | 47 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 705.00 | 23 020.00 | 195 685.00 | 218 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 857.00 | 290 438.00 | 193 565.00 | 532 857.00 |
