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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 | 35 232.00 | 253.00 | 34 979.00 | 35 232.00 |
BJ TOTAL (I) | 677 392.00 | 253.00 | 677 139.00 | 677 392.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 76 287.00 | | 76 287.00 | 76 287.00 |
CF Cash and cash equivalents | 47 892.00 | | 47 892.00 | 47 892.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 126 217.00 | | 126 217.00 | 126 217.00 |
CO Grand total (0 to V) | 803 609.00 | 253.00 | 803 355.00 | 803 609.00 |
CR Shares due in more than one year | 60.00 | | | 60.00 |
CU Other investments | 642 160.00 | | 642 160.00 | 642 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 712.00 | | | 85 712.00 |
DK Regulated provisions | 298.00 | | | 298.00 |
DL TOTAL (I) | 87 011.00 | | | 87 011.00 |
DU Loans and Debts from Credit Institutions (3) | 550 030.00 | | | 550 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 073.00 | | | 96 073.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
DY Tax and social security liabilities | 8 592.00 | | | 8 592.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 716 345.00 | | | 716 345.00 |
EE Grand total (I to V) | 803 355.00 | | | 803 355.00 |
EG Accrued income and payables due within one year | 119 254.00 | | | 119 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
EI Including equity loans | 96 073.00 | | | 96 073.00 |
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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 | | | 54 057.00 | |
FJ Net sales | | | 54 057.00 | |
FR Total operating income (I) | | | 54 057.00 | |
FW Other purchases and external expenses | | | 10 062.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 1 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 918.00 | |
GG - OPERATING RESULT (I - II) | | | 15 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 107.00 | |
GP Total financial income (V) | | | 76 107.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 164.00 | | | 130 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 451.00 | | | 44 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 712.00 | | | 85 712.00 |
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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 | | | 677 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 642 160.00 | |
I4 DECREASES Grand Total | | | 677 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 642 160.00 | |
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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 | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | | 298.00 | | |
7C Grand total | | 298.00 | | |
UJ - Exceptional | | 298.00 | | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
8E Income Taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 8 193.00 | 34 020.00 | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 76 107.00 | 76 107.00 | | 76 107.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 549 972.00 | 84 688.00 | 389 619.00 | 549 972.00 |
VI Group and Associates | 96 073.00 | 16 073.00 | | 96 073.00 |
VJ Loans taken out during the year | 547 800.00 | | | 547 800.00 |
VS Prepaid expenses | 178.00 | 118.00 | 60.00 | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 325.00 | 78 265.00 | 60.00 | 78 325.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 345.00 | 119 254.00 | 423 639.00 | 716 345.00 |
