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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 | 3 596.00 | 257.00 | 3 339.00 | 3 596.00 |
BJ TOTAL (I) | 617 715.00 | 257.00 | 617 458.00 | 617 715.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CF Cash and cash equivalents | 65 944.00 | | 65 944.00 | 65 944.00 |
CJ TOTAL (II) | 177 231.00 | | 177 231.00 | 177 231.00 |
CO Grand total (0 to V) | 794 946.00 | 257.00 | 794 689.00 | 794 946.00 |
CU Other investments | 614 119.00 | | 614 119.00 | 614 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | | | 166 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 510.00 | | | 203 510.00 |
DK Regulated provisions | 1 537.00 | | | 1 537.00 |
DL TOTAL (I) | 371 747.00 | | | 371 747.00 |
DU Loans and Debts from Credit Institutions (3) | 336 513.00 | | | 336 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 159.00 | | | 32 159.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 53 310.00 | | | 53 310.00 |
EC TOTAL (IV) | 422 942.00 | | | 422 942.00 |
EE Grand total (I to V) | 794 689.00 | | | 794 689.00 |
EG Accrued income and payables due within one year | 141 116.00 | | | 141 116.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FR Total operating income (I) | | | 149 000.00 | |
FW Other purchases and external expenses | | | 30 845.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 32 994.00 | |
GG - OPERATING RESULT (I - II) | | | 116 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 349.00 | |
GP Total financial income (V) | | | 121 349.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | | | -1 537.00 |
HK Income tax | 25 707.00 | | | 25 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 349.00 | | | 270 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 840.00 | | | 66 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 510.00 | | | 203 510.00 |
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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 | | | 617 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 614 119.00 | |
I4 DECREASES Grand Total | | | 617 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 614 119.00 | |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | | 1 537.00 | | |
7C Grand total | | 1 537.00 | | |
UJ - Exceptional | | 1 537.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 25 707.00 | 25 707.00 | | 25 707.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 25 927.00 | 25 927.00 | | 25 927.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 335 757.00 | 53 931.00 | 223 798.00 | 335 757.00 |
VI Group and Associates | 32 159.00 | 32 159.00 | | 32 159.00 |
VJ Loans taken out during the year | 388 905.00 | | | 388 905.00 |
VK Loans repaid during the year | 53 148.00 | | | 53 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 287.00 | 111 287.00 | | 111 287.00 |
VW VAT | 27 383.00 | 27 383.00 | | 27 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 942.00 | 141 116.00 | 223 798.00 | 422 942.00 |
