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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 955.00 | 955.00 | | 955.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 1 647 324.00 | 1 165.00 | 1 646 159.00 | 1 647 324.00 |
BZ Other receivables | 161 633.00 | | 161 633.00 | 161 633.00 |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 165 341.00 | | 165 341.00 | 165 341.00 |
CO Grand total (0 to V) | 1 815 241.00 | 1 165.00 | 1 814 076.00 | 1 815 241.00 |
CU Other investments | 1 645 050.00 | | 1 645 050.00 | 1 645 050.00 |
CW Deferred expenses or loan issuance costs | 2 576.00 | | 2 576.00 | 2 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 746 312.00 | | | 746 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 862.00 | | | 50 862.00 |
DK Regulated provisions | 45 050.00 | | | 45 050.00 |
DL TOTAL (I) | 1 062 225.00 | | | 1 062 225.00 |
DU Loans and Debts from Credit Institutions (3) | 380 898.00 | | | 380 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 512.00 | | | 334 512.00 |
DX Trade payables and related accounts | 5 843.00 | | | 5 843.00 |
DY Tax and social security liabilities | 30 596.00 | | | 30 596.00 |
EC TOTAL (IV) | 751 851.00 | | | 751 851.00 |
EE Grand total (I to V) | 1 814 076.00 | | | 1 814 076.00 |
EG Accrued income and payables due within one year | 453 225.00 | | | 453 225.00 |
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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 | 247 200.00 | | 247 200.00 | 247 200.00 |
FJ Net sales | 247 200.00 | | 247 200.00 | 247 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 252 463.00 | |
FW Other purchases and external expenses | | | 59 685.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 117 073.00 | |
FZ Social Security Contributions | | | 58 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 101.00 | |
GG - OPERATING RESULT (I - II) | | | 12 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 395.00 | |
GP Total financial income (V) | | | 32 395.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 156.00 | | | 13 156.00 |
HD Total exceptional income (VII) | 13 156.00 | | | 13 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 156.00 | | | 13 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 014.00 | | | 298 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 152.00 | | | 247 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 862.00 | | | 50 862.00 |
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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 | 1 647 324.00 | | | 1 647 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 159.00 | |
I4 DECREASES Grand Total | | | 1 647 324.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955.00 | | | 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 159.00 | | | 1 646 159.00 |
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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 | 1 165.00 | | | 1 165.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | | | 955.00 |
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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 | 45 050.00 | | | 45 050.00 |
7C Grand total | 45 050.00 | | | 45 050.00 |
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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 | 5 843.00 | 5 843.00 | | 5 843.00 |
8C Staff and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 23 099.00 | 23 099.00 | | 23 099.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 380 881.00 | 82 255.00 | 298 626.00 | 380 881.00 |
VI Group and Associates | 334 512.00 | 334 512.00 | | 334 512.00 |
VK Loans repaid during the year | 80 932.00 | | | 80 932.00 |
VM Income taxes | 147 507.00 | 147 507.00 | | 147 507.00 |
VP Miscellaneous | 13 156.00 | 13 156.00 | | 13 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 762.00 | 161 653.00 | 1 109.00 | 162 762.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 851.00 | 453 225.00 | 298 626.00 | 751 851.00 |
