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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 | 3 905.00 | 2 998.00 | 907.00 | 3 905.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 205 679.00 | 2 998.00 | 202 682.00 | 205 679.00 |
BX Customers and related accounts | 27 804.00 | | 27 804.00 | 27 804.00 |
BZ Other receivables | 242 684.00 | | 242 684.00 | 242 684.00 |
CF Cash and cash equivalents | 1 200 679.00 | | 1 200 679.00 | 1 200 679.00 |
CJ TOTAL (II) | 1 471 166.00 | | 1 471 166.00 | 1 471 166.00 |
CO Grand total (0 to V) | 1 676 845.00 | 2 998.00 | 1 673 848.00 | 1 676 845.00 |
CU Other investments | 198 379.00 | | 198 379.00 | 198 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 959 981.00 | | | 959 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 666.00 | | | 40 666.00 |
DK Regulated provisions | 3 684.00 | | | 3 684.00 |
DL TOTAL (I) | 1 499 331.00 | | | 1 499 331.00 |
DU Loans and Debts from Credit Institutions (3) | 154 934.00 | | | 154 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | | | 9 782.00 |
DX Trade payables and related accounts | 533.00 | | | 533.00 |
DY Tax and social security liabilities | 9 268.00 | | | 9 268.00 |
EC TOTAL (IV) | 174 517.00 | | | 174 517.00 |
EE Grand total (I to V) | 1 673 848.00 | | | 1 673 848.00 |
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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 | 23 770.00 | | 23 770.00 | 23 770.00 |
FJ Net sales | 23 770.00 | | 23 770.00 | 23 770.00 |
FR Total operating income (I) | | | 23 770.00 | |
FW Other purchases and external expenses | | | 11 811.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 300.00 | |
GG - OPERATING RESULT (I - II) | | | 10 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 9 784.00 | |
GP Total financial income (V) | | | 34 784.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 794.00 | | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | | | 2 794.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HG Exceptional depreciation and provisions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 348.00 | | | 61 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 682.00 | | | 20 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 666.00 | | | 40 666.00 |
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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 | 198 511.00 | | 10 528.00 | 198 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 775.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 205 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 3 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 737.00 | | 528.00 | 6 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 775.00 | | 10 000.00 | 191 775.00 |
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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 | 1 910.00 | 1 088.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910.00 | 1 088.00 | | 1 910.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
7C Grand total | 1 842.00 | 1 842.00 | | 1 842.00 |
UJ - Exceptional | | 1 842.00 | | |
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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 | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
UX Other trade receivables | 27 804.00 | 27 804.00 | | 27 804.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VC Group and associates | 236 446.00 | 236 446.00 | | 236 446.00 |
VH Loans with a maturity of more than one year at origin | 154 934.00 | 25 279.00 | 129 655.00 | 154 934.00 |
VI Group and Associates | 9 782.00 | 9 782.00 | | 9 782.00 |
VK Loans repaid during the year | 25 066.00 | | | 25 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 883.00 | 270 488.00 | 3 396.00 | 273 883.00 |
VW VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 517.00 | 44 862.00 | 129 655.00 | 174 517.00 |
