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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 | 3 912.00 | 2 255.00 | 1 656.00 | 3 912.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 843 188.00 | 2 255.00 | 2 840 933.00 | 2 843 188.00 |
BZ Other receivables | 446 374.00 | | 446 374.00 | 446 374.00 |
CF Cash and cash equivalents | 125 460.00 | | 125 460.00 | 125 460.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 573 474.00 | | 573 474.00 | 573 474.00 |
CO Grand total (0 to V) | 3 416 663.00 | 2 255.00 | 3 414 407.00 | 3 416 663.00 |
CU Other investments | 2 839 124.00 | | 2 839 124.00 | 2 839 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 810 322.00 | | | 810 322.00 |
DH Retained earnings | -90 261.00 | | | -90 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 708.00 | | | 746 708.00 |
DK Regulated provisions | 169 131.00 | | | 169 131.00 |
DL TOTAL (I) | 2 493 901.00 | | | 2 493 901.00 |
DU Loans and Debts from Credit Institutions (3) | 607 268.00 | | | 607 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 478.00 | | | 277 478.00 |
DX Trade payables and related accounts | 7 157.00 | | | 7 157.00 |
DY Tax and social security liabilities | 24 043.00 | | | 24 043.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 920 506.00 | | | 920 506.00 |
EE Grand total (I to V) | 3 414 407.00 | | | 3 414 407.00 |
EG Accrued income and payables due within one year | 445 996.00 | | | 445 996.00 |
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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 | 131 474.00 | | 131 474.00 | 131 474.00 |
FJ Net sales | 131 474.00 | | 131 474.00 | 131 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 132 332.00 | |
FW Other purchases and external expenses | | | 37 939.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 58 845.00 | |
FZ Social Security Contributions | | | 23 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 553.00 | |
GG - OPERATING RESULT (I - II) | | | 10 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 750 001.00 | |
GR Interest and similar expenses | | | 12 809.00 | |
GU Total financial expenses (VI) | | | 12 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | 21 609.00 | | | 21 609.00 |
HD Total exceptional income (VII) | 21 609.00 | | | 21 609.00 |
HE Exceptional expenses on management operations | 10 400.00 | | | 10 400.00 |
HF Exceptional expenses on capital transactions | 21 609.00 | | | 21 609.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 32 258.00 | | | 32 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 649.00 | | | -10 649.00 |
HK Income tax | -9 386.00 | | | -9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 943.00 | | | 903 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 234.00 | | | 157 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 708.00 | | | 746 708.00 |
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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 | 2 864 320.00 | | 2 198.00 | 2 864 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 609.00 | 2 839 277.00 | |
I4 DECREASES Grand Total | | 23 328.00 | 2 843 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 3 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434.00 | | 2 198.00 | 3 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 886.00 | | | 2 860 886.00 |
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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 | 3 132.00 | 842.00 | 1 719.00 | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 842.00 | 1 719.00 | 3 132.00 |
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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 | 169 131.00 | | | 169 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 478.00 | 277 478.00 | | 277 478.00 |
8B Suppliers and Related Accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
8D Social Security and Other Social Organizations | 24 043.00 | 24 043.00 | | 24 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
VH Loans with a maturity of more than one year at origin | 607 268.00 | 132 759.00 | 474 510.00 | 607 268.00 |
VK Loans repaid during the year | 129 753.00 | | | 129 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 374.00 | 446 374.00 | | 446 374.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 014.00 | 448 014.00 | | 448 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 506.00 | 445 996.00 | 474 510.00 | 920 506.00 |
