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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 | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 11 484.00 | 3 266.00 | 8 217.00 | 11 484.00 |
AT Other tangible assets | 1 186.00 | 430.00 | 755.00 | 1 186.00 |
BJ TOTAL (I) | 452 395.00 | 4 067.00 | 448 328.00 | 452 395.00 |
BX Customers and related accounts | 3 862.00 | | 3 862.00 | 3 862.00 |
BZ Other receivables | 80 706.00 | | 80 706.00 | 80 706.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 86 146.00 | | 86 146.00 | 86 146.00 |
CO Grand total (0 to V) | 538 541.00 | 4 067.00 | 534 474.00 | 538 541.00 |
CU Other investments | 439 355.00 | | 439 355.00 | 439 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -43 159.00 | | | -43 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 993.00 | | | 219 993.00 |
DL TOTAL (I) | 344 833.00 | | | 344 833.00 |
DU Loans and Debts from Credit Institutions (3) | 70 564.00 | | | 70 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 727.00 | | | 81 727.00 |
DX Trade payables and related accounts | 36 353.00 | | | 36 353.00 |
DY Tax and social security liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 189 640.00 | | | 189 640.00 |
EE Grand total (I to V) | 534 474.00 | | | 534 474.00 |
EG Accrued income and payables due within one year | 130 602.00 | | | 130 602.00 |
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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 | 40 812.00 | | 40 812.00 | 40 812.00 |
FJ Net sales | 40 812.00 | | 40 812.00 | 40 812.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 40 902.00 | |
FW Other purchases and external expenses | | | 11 838.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 20 315.00 | |
GG - OPERATING RESULT (I - II) | | | 20 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 010.00 | |
GP Total financial income (V) | | | 210 010.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 010.00 | | | 10 010.00 |
HH Total exceptional expenses (VIII) | 10 010.00 | | | 10 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 010.00 | | | -10 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 912.00 | | | 250 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 918.00 | | | 30 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 993.00 | | | 219 993.00 |
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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 | 239 805.00 | | 222 600.00 | 239 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 010.00 | 439 355.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 452 395.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 670.00 | | | 12 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 765.00 | | 222 600.00 | 226 765.00 |
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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 | 1 374.00 | 2 692.00 | | 1 374.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 2 692.00 | | 1 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 010.00 | | 10 010.00 | 10 010.00 |
7C Grand total | 10 010.00 | | 10 010.00 | 10 010.00 |
UG - Financial | | | 10 010.00 | |
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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 | 36 353.00 | 36 353.00 | | 36 353.00 |
UX Other trade receivables | 3 862.00 | | | 3 862.00 |
VB VAT | 8 906.00 | | | 8 906.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 70 564.00 | 11 526.00 | 47 040.00 | 70 564.00 |
VI Group and Associates | 81 727.00 | 81 727.00 | | 81 727.00 |
VK Loans repaid during the year | 11 435.00 | | | 11 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | | | 6 800.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 841.00 | 84 841.00 | | 84 841.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 640.00 | 130 602.00 | 47 040.00 | 189 640.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 785.00 | | | 5 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 214.00 | | | 4 214.00 |
ST Other accounts | 7 234.00 | | | 7 234.00 |
YT Subcontracting | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 785.00 | | | 5 785.00 |
YY Amount of VAT collected | 8 162.00 | | | 8 162.00 |
YZ Total deductible VAT on goods and services | 1 652.00 | | | 1 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 838.00 | | | 11 838.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
