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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 | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 915 885.00 | 584.00 | 915 301.00 | 915 885.00 |
BZ Other receivables | 143 507.00 | | 143 507.00 | 143 507.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 28 937.00 | | 28 937.00 | 28 937.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 373 201.00 | | 373 201.00 | 373 201.00 |
CO Grand total (0 to V) | 1 289 086.00 | 584.00 | 1 288 502.00 | 1 289 086.00 |
CU Other investments | 915 045.00 | | 915 045.00 | 915 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 14 685.00 | 14 685.00 | | 14 685.00 |
DG Other reserves | 192 317.00 | 124 217.00 | | 192 317.00 |
DH Retained earnings | 336 027.00 | 386 352.00 | | 336 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 795.00 | 93 115.00 | | 266 795.00 |
DK Regulated provisions | 14 950.00 | 14 950.00 | | 14 950.00 |
DL TOTAL (I) | 1 072 274.00 | 880 818.00 | | 1 072 274.00 |
DU Loans and Debts from Credit Institutions (3) | 70 452.00 | 145 737.00 | | 70 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 630.00 | 224 120.00 | | 117 630.00 |
DX Trade payables and related accounts | 2 026.00 | 1 660.00 | | 2 026.00 |
DY Tax and social security liabilities | 26 119.00 | 11 491.00 | | 26 119.00 |
EC TOTAL (IV) | 216 228.00 | 383 008.00 | | 216 228.00 |
EE Grand total (I to V) | 1 288 502.00 | 1 263 826.00 | | 1 288 502.00 |
EG Accrued income and payables due within one year | 216 228.00 | 312 556.00 | | 216 228.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 009.00 | |
FW Other purchases and external expenses | | | 7 605.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 60 403.00 | |
FZ Social Security Contributions | | | 68 954.00 | |
GF Total Operating Expenses (II) | | | 140 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 040.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 261 513.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 795.00 | 40 693.00 | | 47 795.00 |
HG Exceptional depreciation and provisions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 600.00 | | |
HK Income tax | -728.00 | -3 198.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 522.00 | 211 545.00 | | 411 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 727.00 | 118 430.00 | | 144 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 795.00 | 93 115.00 | | 266 795.00 |
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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 | 915 885.00 | | | 915 885.00 |
I3 DECREASES Total Financial Fixed Assets | 915 301.00 | | | 915 301.00 |
I4 DECREASES Grand Total | 915 885.00 | | | 915 885.00 |
IY DECREASES Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 301.00 | | | 915 301.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 14 950.00 | | | 14 950.00 |
7C Grand total | 14 950.00 | | | 14 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8C Staff and Related Accounts | 14 921.00 | 14 921.00 | | 14 921.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 142 497.00 | 142 497.00 | | 142 497.00 |
VH Loans with a maturity of more than one year at origin | 70 452.00 | 70 452.00 | | 70 452.00 |
VI Group and Associates | 117 630.00 | 117 630.00 | | 117 630.00 |
VK Loans repaid during the year | 75 075.00 | | | 75 075.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 263.00 | 145 263.00 | | 145 263.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 228.00 | 216 228.00 | | 216 228.00 |
