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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 | 608.00 | 222.00 | 386.00 | 608.00 |
BJ TOTAL (I) | 1 513 778.00 | 222.00 | 1 513 556.00 | 1 513 778.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 128 913.00 | | 128 913.00 | 128 913.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 155 305.00 | | 155 305.00 | 155 305.00 |
CO Grand total (0 to V) | 1 669 083.00 | 222.00 | 1 668 861.00 | 1 669 083.00 |
CU Other investments | 1 513 170.00 | | 1 513 170.00 | 1 513 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | 36 200.00 | | 36 200.00 |
DG Other reserves | 719 461.00 | 525 994.00 | | 719 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 457.00 | 193 466.00 | | 80 457.00 |
DK Regulated provisions | 23 740.00 | 17 506.00 | | 23 740.00 |
DL TOTAL (I) | 1 221 858.00 | 1 135 167.00 | | 1 221 858.00 |
DU Loans and Debts from Credit Institutions (3) | 431 294.00 | 559 978.00 | | 431 294.00 |
DX Trade payables and related accounts | 5 850.00 | 5 178.00 | | 5 850.00 |
DY Tax and social security liabilities | 9 860.00 | 13 974.00 | | 9 860.00 |
EC TOTAL (IV) | 447 004.00 | 579 131.00 | | 447 004.00 |
EE Grand total (I to V) | 1 668 861.00 | 1 714 298.00 | | 1 668 861.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 036.00 | |
FW Other purchases and external expenses | | | 12 512.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 45 465.00 | |
FZ Social Security Contributions | | | 15 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 75 606.00 | |
GG - OPERATING RESULT (I - II) | | | -14 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 13 740.00 | |
GU Total financial expenses (VI) | | | 13 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 234.00 | 6 234.00 | | 6 234.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | 6 234.00 | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 234.00 | -6 234.00 | | -6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 036.00 | 287 028.00 | | 176 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 580.00 | 93 562.00 | | 95 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 457.00 | 193 466.00 | | 80 457.00 |
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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 | 1 513 170.00 | | 608.00 | 1 513 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 170.00 | |
I4 DECREASES Grand Total | | | 1 513 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 170.00 | | | 1 513 170.00 |
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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 | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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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 | 17 506.00 | 6 234.00 | | 17 506.00 |
7C Grand total | 17 506.00 | 6 234.00 | | 17 506.00 |
UJ - Exceptional | | 6 234.00 | | |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 429 645.00 | 130 368.00 | 299 277.00 | 429 645.00 |
VK Loans repaid during the year | 128 794.00 | | | 128 794.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 305.00 | 155 305.00 | | 155 305.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 004.00 | 147 726.00 | 299 277.00 | 447 004.00 |
