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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140 098.00 | | 140 098.00 | 140 098.00 |
BJ TOTAL (I) | 1 124 058.00 | | 1 124 058.00 | 1 124 058.00 |
BX Customers and related accounts | 40 769.00 | | 40 769.00 | 40 769.00 |
BZ Other receivables | 67 747.00 | | 67 747.00 | 67 747.00 |
CF Cash and cash equivalents | 100 261.00 | | 100 261.00 | 100 261.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 209 330.00 | | 209 330.00 | 209 330.00 |
CO Grand total (0 to V) | 1 344 243.00 | | 1 344 243.00 | 1 344 243.00 |
CU Other investments | 983 960.00 | | 983 960.00 | 983 960.00 |
CW Deferred expenses or loan issuance costs | 10 854.00 | | 10 854.00 | 10 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 696.00 | 379 308.00 | | 407 696.00 |
DB Share, merger, contribution premiums, etc. | 71 612.00 | | | 71 612.00 |
DD Legal reserve (1) | 29 306.00 | 22 910.00 | | 29 306.00 |
DH Retained earnings | 128 619.00 | 7 106.00 | | 128 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 526.00 | 127 908.00 | | 145 526.00 |
DK Regulated provisions | 3 595.00 | 3 595.00 | | 3 595.00 |
DL TOTAL (I) | 786 350.00 | 540 827.00 | | 786 350.00 |
DU Loans and Debts from Credit Institutions (3) | 468 301.00 | 562 073.00 | | 468 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 4 345.00 | | 2 393.00 |
DX Trade payables and related accounts | 20 606.00 | 58 219.00 | | 20 606.00 |
DY Tax and social security liabilities | 16 458.00 | 15 451.00 | | 16 458.00 |
EA Other liabilities | 50 133.00 | | | 50 133.00 |
EC TOTAL (IV) | 557 893.00 | 640 088.00 | | 557 893.00 |
EE Grand total (I to V) | 1 344 243.00 | 1 180 915.00 | | 1 344 243.00 |
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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 | 206 382.00 | | 206 382.00 | 206 382.00 |
FJ Net sales | 206 382.00 | | 206 382.00 | 206 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 383.00 | |
FW Other purchases and external expenses | | | 164 631.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 688.00 | |
GG - OPERATING RESULT (I - II) | | | 38 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 251.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 065.00 | | |
HD Total exceptional income (VII) | | 1 065.00 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 1 065.00 | | -148.00 |
HK Income tax | 4 174.00 | 1 619.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 634.00 | 388 693.00 | | 329 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 109.00 | 260 785.00 | | 184 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 525.00 | 127 908.00 | | 145 525.00 |
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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 | 1 052 050.00 | | 100 000.00 | 1 052 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 992.00 | 1 124 058.00 | |
I4 DECREASES Grand Total | | 27 992.00 | 1 124 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 050.00 | | 100 000.00 | 1 052 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 595.00 | | | 3 595.00 |
7C Grand total | 3 595.00 | | | 3 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
8B Suppliers and Related Accounts | 20 606.00 | 20 606.00 | | 20 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 133.00 | 50 133.00 | | 50 133.00 |
VG Loans with a maturity of up to one year at origin | 468 301.00 | 95 081.00 | 373 220.00 | 468 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 458.00 | 16 458.00 | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 168.00 | 109 069.00 | 140 098.00 | 249 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 893.00 | 184 673.00 | 373 220.00 | 557 893.00 |
