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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 | 4 612.00 | 875.00 | 3 736.00 | 4 612.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 981 742.00 | 875.00 | 980 866.00 | 981 742.00 |
BX Customers and related accounts | 38 528.00 | | 38 528.00 | 38 528.00 |
BZ Other receivables | 100 103.00 | | 100 103.00 | 100 103.00 |
CF Cash and cash equivalents | 318 155.00 | | 318 155.00 | 318 155.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 457 490.00 | | 457 490.00 | 457 490.00 |
CO Grand total (0 to V) | 1 439 232.00 | 875.00 | 1 438 356.00 | 1 439 232.00 |
CU Other investments | 976 980.00 | | 976 980.00 | 976 980.00 |
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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 | | 5 000.00 |
DH Retained earnings | -7 044.00 | | | -7 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 007.00 | -7 044.00 | | 211 007.00 |
DK Regulated provisions | 7 013.00 | | | 7 013.00 |
DL TOTAL (I) | 215 976.00 | -2 044.00 | | 215 976.00 |
DU Loans and Debts from Credit Institutions (3) | 879 121.00 | 875 000.00 | | 879 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 538.00 | 311 485.00 | | 285 538.00 |
DX Trade payables and related accounts | 2 798.00 | 11 229.00 | | 2 798.00 |
DY Tax and social security liabilities | 54 924.00 | | | 54 924.00 |
EC TOTAL (IV) | 1 222 380.00 | 1 197 714.00 | | 1 222 380.00 |
EE Grand total (I to V) | 1 438 356.00 | 1 195 670.00 | | 1 438 356.00 |
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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 | 141 307.00 | | 141 307.00 | 141 307.00 |
FJ Net sales | 141 307.00 | | 141 307.00 | 141 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 934.00 | |
FW Other purchases and external expenses | | | 49 563.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 55 513.00 | |
FZ Social Security Contributions | | | 25 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 131 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 020.00 | |
GP Total financial income (V) | | | 221 020.00 | |
GR Interest and similar expenses | | | 12 933.00 | |
GU Total financial expenses (VI) | | | 12 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 7 013.00 | | | 7 013.00 |
HH Total exceptional expenses (VIII) | 7 058.00 | | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 058.00 | | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 954.00 | | | 362 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 947.00 | 7 044.00 | | 151 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 007.00 | -7 044.00 | | 211 007.00 |
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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 | 843 790.00 | | 137 952.00 | 843 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 130.00 | |
I4 DECREASES Grand Total | | | 981 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 790.00 | | 133 340.00 | 843 790.00 |
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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 | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 875.00 | | |
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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 | | 7 013.00 | | |
7C Grand total | | 7 013.00 | | |
UJ - Exceptional | | 7 013.00 | | |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 6 712.00 | 6 712.00 | | 6 712.00 |
8E Income Taxes | 36 595.00 | 36 595.00 | | 36 595.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 38 528.00 | | | 38 528.00 |
VB VAT | 271.00 | | | 271.00 |
VC Group and associates | 99 833.00 | | | 99 833.00 |
VH Loans with a maturity of more than one year at origin | 879 121.00 | 126 337.00 | 498 097.00 | 879 121.00 |
VI Group and Associates | 285 538.00 | 285 538.00 | | 285 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 485.00 | 139 335.00 | 150.00 | 139 485.00 |
VW VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 380.00 | 469 596.00 | 498 097.00 | 1 222 380.00 |
