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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 | 1 257.00 | 105.00 | 1 151.00 | 1 257.00 |
BD Other fixed assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BJ TOTAL (I) | 1 181 642.00 | 105.00 | 1 181 536.00 | 1 181 642.00 |
BX Customers and related accounts | 28 400.00 | | 28 400.00 | 28 400.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 47 655.00 | | 47 655.00 | 47 655.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 87 973.00 | | 87 973.00 | 87 973.00 |
CO Grand total (0 to V) | 1 269 615.00 | 105.00 | 1 269 510.00 | 1 269 615.00 |
CU Other investments | 1 167 850.00 | | 1 167 850.00 | 1 167 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 132 684.00 | | | 132 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 801.00 | | | 134 801.00 |
DK Regulated provisions | 10 729.00 | | | 10 729.00 |
DL TOTAL (I) | 333 215.00 | | | 333 215.00 |
DU Loans and Debts from Credit Institutions (3) | 533 197.00 | | | 533 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 330.00 | | | 391 330.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 8 767.00 | | | 8 767.00 |
EC TOTAL (IV) | 936 294.00 | | | 936 294.00 |
EE Grand total (I to V) | 1 269 510.00 | | | 1 269 510.00 |
EG Accrued income and payables due within one year | 188 256.00 | | | 188 256.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 001.00 | |
FW Other purchases and external expenses | | | 13 019.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 60 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 480.00 | |
GG - OPERATING RESULT (I - II) | | | 41 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 110 001.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | | | -3 598.00 |
HK Income tax | 3 913.00 | | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 003.00 | | | 226 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 201.00 | | | 91 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 801.00 | | | 134 801.00 |
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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 | 1 180 386.00 | | 1 257.00 | 1 180 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 386.00 | |
I4 DECREASES Grand Total | | | 1 181 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 386.00 | | | 1 180 386.00 |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 7 160.00 | 3 570.00 | | 7 160.00 |
7C Grand total | 7 160.00 | 3 570.00 | | 7 160.00 |
UJ - Exceptional | | 3 570.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 330.00 | 96 330.00 | | 391 330.00 |
UX Other trade receivables | 28 400.00 | 28 400.00 | 585.00 | 28 400.00 |
VH Loans with a maturity of more than one year at origin | 533 197.00 | 80 160.00 | 348 296.00 | 533 197.00 |
VK Loans repaid during the year | 78 801.00 | | | 78 801.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 318.00 | 40 318.00 | | 40 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 294.00 | 188 257.00 | 348 296.00 | 936 294.00 |
