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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 | 415.00 | 138.00 | 277.00 | 415.00 |
BJ TOTAL (I) | 3 119 682.00 | 138.00 | 3 119 544.00 | 3 119 682.00 |
BX Customers and related accounts | 29 050.00 | | 29 050.00 | 29 050.00 |
BZ Other receivables | 26 507.00 | | 26 507.00 | 26 507.00 |
CF Cash and cash equivalents | 294 143.00 | | 294 143.00 | 294 143.00 |
CJ TOTAL (II) | 349 702.00 | | 349 702.00 | 349 702.00 |
CO Grand total (0 to V) | 3 469 384.00 | 138.00 | 3 469 246.00 | 3 469 384.00 |
CU Other investments | 3 119 267.00 | | 3 119 267.00 | 3 119 267.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 378 066.00 | | | 378 066.00 |
DH Retained earnings | | -23 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 327.00 | 402 101.00 | | 410 327.00 |
DK Regulated provisions | 11 097.00 | 6 666.00 | | 11 097.00 |
DL TOTAL (I) | 800 590.00 | 385 832.00 | | 800 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 218.00 | 2 273 393.00 | | 2 031 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 000.00 | 667 210.00 | | 578 000.00 |
DX Trade payables and related accounts | 5 083.00 | 5 904.00 | | 5 083.00 |
DY Tax and social security liabilities | 54 354.00 | 135.00 | | 54 354.00 |
EC TOTAL (IV) | 2 668 656.00 | 2 946 643.00 | | 2 668 656.00 |
EE Grand total (I to V) | 3 469 246.00 | 3 332 475.00 | | 3 469 246.00 |
EG Accrued income and payables due within one year | 891 433.00 | 925 973.00 | | 891 433.00 |
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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 | 116 830.00 | | 116 830.00 | 116 830.00 |
FJ Net sales | 116 830.00 | | 116 830.00 | 116 830.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 834.00 | |
FW Other purchases and external expenses | | | 15 008.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 75 042.00 | |
FZ Social Security Contributions | | | 30 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 101.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 913.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 433 345.00 | |
GR Interest and similar expenses | | | 22 499.00 | |
GU Total financial expenses (VI) | | | 22 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 431.00 | 4 431.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | 4 431.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | -4 431.00 | | -4 431.00 |
HK Income tax | -8 179.00 | -9 998.00 | | -8 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 179.00 | 426 608.00 | | 550 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 852.00 | 24 507.00 | | 139 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 327.00 | 402 101.00 | | 410 327.00 |
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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 | 3 119 267.00 | | 416.00 | 3 119 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119 267.00 | |
I4 DECREASES Grand Total | | | 3 119 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 267.00 | | | 3 119 267.00 |
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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 | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | 6 666.00 | 4 431.00 | | 6 666.00 |
7C Grand total | 6 666.00 | 4 431.00 | | 6 666.00 |
UJ - Exceptional | | 4 431.00 | | |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8C Staff and Related Accounts | 13 376.00 | 13 376.00 | | 13 376.00 |
8D Social Security and Other Social Organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
8E Income Taxes | 7 182.00 | 7 182.00 | | 7 182.00 |
UX Other trade receivables | 29 051.00 | 29 051.00 | | 29 051.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 25 359.00 | 25 359.00 | | 25 359.00 |
VG Loans with a maturity of up to one year at origin | 10 550.00 | 10 550.00 | | 10 550.00 |
VH Loans with a maturity of more than one year at origin | 2 020 669.00 | 243 447.00 | 999 618.00 | 2 020 669.00 |
VI Group and Associates | 578 000.00 | 578 000.00 | | 578 000.00 |
VK Loans repaid during the year | 240 917.00 | | | 240 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 558.00 | 55 558.00 | | 55 558.00 |
VW VAT | 22 510.00 | 22 510.00 | | 22 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 657.00 | 891 434.00 | 999 618.00 | 2 668 657.00 |
