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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 | 1 581.00 | 1 208.00 | 373.00 | 1 581.00 |
BJ TOTAL (I) | 1 287 842.00 | 1 208.00 | 1 286 634.00 | 1 287 842.00 |
BZ Other receivables | 83 324.00 | | 83 324.00 | 83 324.00 |
CF Cash and cash equivalents | 130 249.00 | | 130 249.00 | 130 249.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 214 834.00 | | 214 834.00 | 214 834.00 |
CO Grand total (0 to V) | 1 502 676.00 | 1 208.00 | 1 501 468.00 | 1 502 676.00 |
CU Other investments | 1 286 261.00 | | 1 286 261.00 | 1 286 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 171.00 | 17 374.00 | | 18 171.00 |
DG Other reserves | 471 421.00 | 456 288.00 | | 471 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 262.00 | 15 930.00 | | 114 262.00 |
DK Regulated provisions | 69 261.00 | 69 261.00 | | 69 261.00 |
DL TOTAL (I) | 923 116.00 | 808 853.00 | | 923 116.00 |
DU Loans and Debts from Credit Institutions (3) | 168 661.00 | 248 872.00 | | 168 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 381.00 | 358 742.00 | | 402 381.00 |
DX Trade payables and related accounts | 708.00 | 1 427.00 | | 708.00 |
DY Tax and social security liabilities | 6 603.00 | 13 915.00 | | 6 603.00 |
EC TOTAL (IV) | 578 353.00 | 622 956.00 | | 578 353.00 |
EE Grand total (I to V) | 1 501 468.00 | 1 431 810.00 | | 1 501 468.00 |
EG Accrued income and payables due within one year | 494 057.00 | 457 126.00 | | 494 057.00 |
EI Including equity loans | 402 381.00 | | | 402 381.00 |
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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 | 117 600.00 | | 117 600.00 | 117 600.00 |
FJ Net sales | 117 600.00 | | 117 600.00 | 117 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 600.00 | |
FW Other purchases and external expenses | | | 26 891.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 88 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 694.00 | | |
HH Total exceptional expenses (VIII) | | 4 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 694.00 | | |
HK Income tax | -107.00 | 7 571.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 600.00 | 145 322.00 | | 237 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 338.00 | 129 392.00 | | 123 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 262.00 | 15 930.00 | | 114 262.00 |
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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 | 1 287 842.00 | | | 1 287 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 261.00 | |
I4 DECREASES Grand Total | | | 1 287 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 261.00 | | | 1 286 261.00 |
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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 | 1 011.00 | 197.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 197.00 | | 1 011.00 |
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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 | 69 261.00 | | | 69 261.00 |
7C Grand total | 69 261.00 | | | 69 261.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 16 357.00 | 16 357.00 | | 16 357.00 |
VH Loans with a maturity of more than one year at origin | 168 661.00 | 84 365.00 | 84 296.00 | 168 661.00 |
VI Group and Associates | 402 381.00 | 402 381.00 | | 402 381.00 |
VK Loans repaid during the year | 78 865.00 | | | 78 865.00 |
VM Income taxes | 66 870.00 | 66 870.00 | | 66 870.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 585.00 | 84 585.00 | | 84 585.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 353.00 | 494 057.00 | 84 296.00 | 578 353.00 |
