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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 | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 2 511 943.00 | 900.00 | 2 511 043.00 | 2 511 943.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 112 368.00 | | 112 368.00 | 112 368.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 128 782.00 | | 128 782.00 | 128 782.00 |
CO Grand total (0 to V) | 2 640 725.00 | 900.00 | 2 639 825.00 | 2 640 725.00 |
CU Other investments | 2 485 443.00 | | 2 485 443.00 | 2 485 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 220.00 | 21 531.00 | | 36 220.00 |
DG Other reserves | 516 657.00 | 237 573.00 | | 516 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 302.00 | 293 773.00 | | 152 302.00 |
DK Regulated provisions | 33 445.00 | 26 773.00 | | 33 445.00 |
DL TOTAL (I) | 1 138 624.00 | 979 650.00 | | 1 138 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 700.00 | 1 324 560.00 | | 1 165 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 667.00 | 335 835.00 | | 324 667.00 |
DX Trade payables and related accounts | 4 987.00 | 6 154.00 | | 4 987.00 |
DY Tax and social security liabilities | 5 847.00 | 5 403.00 | | 5 847.00 |
EC TOTAL (IV) | 1 501 202.00 | 1 671 952.00 | | 1 501 202.00 |
EE Grand total (I to V) | 2 639 825.00 | 2 651 602.00 | | 2 639 825.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 003.00 | |
FW Other purchases and external expenses | | | 10 448.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 024.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 39 892.00 | |
GG - OPERATING RESULT (I - II) | | | 26 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 33 564.00 | |
GU Total financial expenses (VI) | | | 33 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HG Exceptional depreciation and provisions | 6 672.00 | 6 689.00 | | 6 672.00 |
HH Total exceptional expenses (VIII) | 7 071.00 | 6 689.00 | | 7 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 771.00 | -6 689.00 | | -5 771.00 |
HK Income tax | -5 526.00 | | | -5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 303.00 | 386 006.00 | | 227 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 001.00 | 92 234.00 | | 75 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 302.00 | 293 773.00 | | 152 302.00 |
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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 | 2 509 945.00 | | 1 998.00 | 2 509 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 043.00 | |
I4 DECREASES Grand Total | | | 2 511 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 045.00 | | 1 998.00 | 2 509 045.00 |
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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 | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 26 773.00 | 6 672.00 | | 26 773.00 |
7C Grand total | 26 773.00 | 6 672.00 | | 26 773.00 |
UJ - Exceptional | | 6 672.00 | | |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VH Loans with a maturity of more than one year at origin | 1 165 700.00 | 375 555.00 | 781 867.00 | 1 165 700.00 |
VI Group and Associates | 324 667.00 | 324 667.00 | | 324 667.00 |
VK Loans repaid during the year | 156 697.00 | | | 156 697.00 |
VM Income taxes | 103 964.00 | 103 964.00 | | 103 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 103.00 | 126 503.00 | 25 600.00 | 152 103.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 202.00 | 711 056.00 | 781 867.00 | 1 501 202.00 |
