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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
BJ TOTAL (I) | 410 942.00 | 1 932.00 | 409 010.00 | 410 942.00 |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 17 081.00 | | 17 081.00 | 17 081.00 |
CO Grand total (0 to V) | 428 022.00 | 1 932.00 | 426 091.00 | 428 022.00 |
CU Other investments | 409 010.00 | | 409 010.00 | 409 010.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 636.00 | 48 705.00 | | 91 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 961.00 | 42 931.00 | | 40 961.00 |
DK Regulated provisions | 33 490.00 | 23 688.00 | | 33 490.00 |
DL TOTAL (I) | 171 587.00 | 120 824.00 | | 171 587.00 |
DU Loans and Debts from Credit Institutions (3) | 145 159.00 | 183 007.00 | | 145 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 651.00 | 136 651.00 | | 104 651.00 |
DX Trade payables and related accounts | 154.00 | 150.00 | | 154.00 |
DY Tax and social security liabilities | 3 040.00 | 5 114.00 | | 3 040.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 254 504.00 | 324 922.00 | | 254 504.00 |
EE Grand total (I to V) | 426 091.00 | 445 746.00 | | 426 091.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 5 337.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 44 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 205.00 | |
GG - OPERATING RESULT (I - II) | | | 39 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HG Exceptional depreciation and provisions | 9 802.00 | 9 802.00 | | 9 802.00 |
HH Total exceptional expenses (VIII) | 9 802.00 | 9 875.00 | | 9 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 802.00 | -9 875.00 | | -9 802.00 |
HK Income tax | 3 875.00 | 2 560.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 120 010.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 039.00 | 77 079.00 | | 69 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 961.00 | 42 931.00 | | 40 961.00 |
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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 | 410 942.00 | | | 410 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 010.00 | |
I4 DECREASES Grand Total | | | 410 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932.00 | | | 1 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 010.00 | | | 409 010.00 |
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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 | 1 679.00 | 252.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 252.00 | | 1 679.00 |
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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 | 23 688.00 | 9 802.00 | | 23 688.00 |
7C Grand total | 23 688.00 | 9 802.00 | | 23 688.00 |
UJ - Exceptional | | 9 802.00 | | |
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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 | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 12 707.00 | | | 12 707.00 |
VH Loans with a maturity of more than one year at origin | 145 159.00 | 38 980.00 | 106 179.00 | 145 159.00 |
VI Group and Associates | 104 651.00 | 104 651.00 | | 104 651.00 |
VK Loans repaid during the year | 37 848.00 | | | 37 848.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 917.00 | 13 917.00 | | 13 917.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 504.00 | 148 325.00 | 106 179.00 | 254 504.00 |
