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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 | 8 414.00 | 6 350.00 | 2 064.00 | 8 414.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 7 162 129.00 | 6 350.00 | 7 155 779.00 | 7 162 129.00 |
BX Customers and related accounts | 276 294.00 | | 276 294.00 | 276 294.00 |
BZ Other receivables | 265 152.00 | | 265 152.00 | 265 152.00 |
CF Cash and cash equivalents | 463 157.00 | | 463 157.00 | 463 157.00 |
CH Prepaid expenses | 33 003.00 | | 33 003.00 | 33 003.00 |
CJ TOTAL (II) | 1 037 607.00 | | 1 037 607.00 | 1 037 607.00 |
CO Grand total (0 to V) | 8 199 736.00 | 6 350.00 | 8 193 386.00 | 8 199 736.00 |
CU Other investments | 7 152 794.00 | | 7 152 794.00 | 7 152 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DD Legal reserve (1) | 80 129.00 | 52 058.00 | | 80 129.00 |
DG Other reserves | 1 006 000.00 | 473 000.00 | | 1 006 000.00 |
DH Retained earnings | 928.00 | 570.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 123.00 | 561 429.00 | | 1 057 123.00 |
DK Regulated provisions | 138 137.00 | 131 937.00 | | 138 137.00 |
DL TOTAL (I) | 4 054 317.00 | 2 990 994.00 | | 4 054 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 410.00 | 3 616 635.00 | | 3 061 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 535.00 | 542 962.00 | | 499 535.00 |
DX Trade payables and related accounts | 91 768.00 | 54 714.00 | | 91 768.00 |
DY Tax and social security liabilities | 148 021.00 | 152 606.00 | | 148 021.00 |
DZ Fixed asset liabilities and related accounts | 290 471.00 | | | 290 471.00 |
EA Other liabilities | 47 865.00 | 47 274.00 | | 47 865.00 |
EC TOTAL (IV) | 4 139 069.00 | 4 414 191.00 | | 4 139 069.00 |
EE Grand total (I to V) | 8 193 386.00 | 7 405 184.00 | | 8 193 386.00 |
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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 | 1 140 894.00 | | 1 140 894.00 | 1 140 894.00 |
FJ Net sales | 1 140 894.00 | | 1 140 894.00 | 1 140 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 147 412.00 | |
FW Other purchases and external expenses | | | 516 406.00 | |
FX Taxes, duties, and similar payments | | | 24 600.00 | |
FY Salaries and Wages | | | 410 548.00 | |
FZ Social Security Contributions | | | 180 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 136 130.00 | |
GG - OPERATING RESULT (I - II) | | | 11 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 000.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GP Total financial income (V) | | | 1 186 851.00 | |
GR Interest and similar expenses | | | 48 962.00 | |
GU Total financial expenses (VI) | | | 48 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 109 849.00 | | | 109 849.00 |
HG Exceptional depreciation and provisions | 6 200.00 | 1 550.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 116 049.00 | 1 550.00 | | 116 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 049.00 | -1 550.00 | | -116 049.00 |
HK Income tax | -24 000.00 | -61 370.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 264.00 | 1 549 680.00 | | 2 334 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 141.00 | 988 250.00 | | 1 277 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 123.00 | 561 429.00 | | 1 057 123.00 |
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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 | 6 870 248.00 | | 379 941.00 | 6 870 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 061.00 | 7 153 714.00 | |
I4 DECREASES Grand Total | | 88 061.00 | 7 162 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005.00 | | 1 409.00 | 7 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 863 243.00 | | 378 532.00 | 6 863 243.00 |
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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 | 4 125.00 | 2 224.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125.00 | 2 224.00 | | 4 125.00 |
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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 | 131 937.00 | 6 200.00 | | 131 937.00 |
7B Total provisions for depreciation | 750 000.00 | | 750 000.00 | 750 000.00 |
7C Grand total | 881 937.00 | 6 200.00 | 750 000.00 | 881 937.00 |
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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 | 91 768.00 | 91 768.00 | | 91 768.00 |
8C Staff and Related Accounts | 43 366.00 | 43 366.00 | | 43 366.00 |
8D Social Security and Other Social Organizations | 60 140.00 | 60 140.00 | | 60 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 471.00 | 290 471.00 | | 290 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 865.00 | 47 865.00 | | 47 865.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 276 294.00 | 276 294.00 | | 276 294.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 14 911.00 | 14 911.00 | | 14 911.00 |
VC Group and associates | 198 981.00 | 198 981.00 | | 198 981.00 |
VH Loans with a maturity of more than one year at origin | 3 061 410.00 | 564 663.00 | 2 228 890.00 | 3 061 410.00 |
VI Group and Associates | 499 535.00 | 499 535.00 | | 499 535.00 |
VM Income taxes | 43 200.00 | 43 200.00 | | 43 200.00 |
VN Other taxes, similar payments | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 218.00 | 16 218.00 | | 16 218.00 |
VS Prepaid expenses | 33 003.00 | 33 003.00 | | 33 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 370.00 | 574 450.00 | 920.00 | 575 370.00 |
VW VAT | 28 297.00 | 28 297.00 | | 28 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 069.00 | 1 642 322.00 | 2 228 890.00 | 4 139 069.00 |
