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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 | 2 419.00 | 4.00 | 2 415.00 | 2 419.00 |
BB Receivables related to investments | 84 764.00 | | 84 764.00 | 84 764.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 837 784.00 | 4.00 | 837 780.00 | 837 784.00 |
BX Customers and related accounts | 48 800.00 | | 48 800.00 | 48 800.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 64 168.00 | | 64 168.00 | 64 168.00 |
CO Grand total (0 to V) | 901 952.00 | 4.00 | 901 948.00 | 901 952.00 |
CU Other investments | 750 571.00 | | 750 571.00 | 750 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DH Retained earnings | -37 996.00 | -111 260.00 | | -37 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 061.00 | 73 264.00 | | 86 061.00 |
DK Regulated provisions | 23 393.00 | 17 156.00 | | 23 393.00 |
DL TOTAL (I) | 374 458.00 | 282 160.00 | | 374 458.00 |
DU Loans and Debts from Credit Institutions (3) | 475 680.00 | 462 274.00 | | 475 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | | | 6 940.00 |
DX Trade payables and related accounts | 2 691.00 | 3 625.00 | | 2 691.00 |
DY Tax and social security liabilities | 42 178.00 | 37 956.00 | | 42 178.00 |
DZ Fixed asset liabilities and related accounts | | 890.00 | | |
EC TOTAL (IV) | 527 490.00 | 504 746.00 | | 527 490.00 |
EE Grand total (I to V) | 901 948.00 | 786 906.00 | | 901 948.00 |
EG Accrued income and payables due within one year | 126 930.00 | 504 746.00 | | 126 930.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 704.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 98 400.00 | |
FZ Social Security Contributions | | | 40 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 776.00 | |
GG - OPERATING RESULT (I - II) | | | 16 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 846.00 | |
GP Total financial income (V) | | | 93 846.00 | |
GR Interest and similar expenses | | | 18 618.00 | |
GU Total financial expenses (VI) | | | 18 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 890.00 | 7 000.00 | | 890.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 840.00 | | |
HG Exceptional depreciation and provisions | 6 237.00 | 7 792.00 | | 6 237.00 |
HH Total exceptional expenses (VIII) | 6 282.00 | 12 632.00 | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 392.00 | -5 632.00 | | -5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 736.00 | 291 433.00 | | 280 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 676.00 | 218 169.00 | | 194 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 061.00 | 73 264.00 | | 86 061.00 |
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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 | 738 142.00 | | 99 643.00 | 738 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 365.00 | |
I4 DECREASES Grand Total | | | 837 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 142.00 | | 97 223.00 | 738 142.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 28 154.00 | 28 154.00 | | 28 154.00 |
UL Receivables related to investments | 84 764.00 | 84 764.00 | | 84 764.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 48 800.00 | 48 800.00 | | 48 800.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 6 287.00 | 6 287.00 | | 6 287.00 |
VH Loans with a maturity of more than one year at origin | 469 393.00 | 68 833.00 | 298 746.00 | 469 393.00 |
VI Group and Associates | 6 940.00 | 6 940.00 | | 6 940.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 67 059.00 | | | 67 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 961.00 | 148 961.00 | | 148 961.00 |
VW VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 490.00 | 126 930.00 | 298 746.00 | 527 490.00 |
