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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 | 1 581.00 | 1 402.00 | 179.00 | 1 581.00 |
BJ TOTAL (I) | 1 287 842.00 | 1 402.00 | 1 286 440.00 | 1 287 842.00 |
BZ Other receivables | 19 856.00 | | 19 856.00 | 19 856.00 |
CF Cash and cash equivalents | 99 139.00 | | 99 139.00 | 99 139.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 120 013.00 | | 120 013.00 | 120 013.00 |
CO Grand total (0 to V) | 1 407 855.00 | 1 402.00 | 1 406 453.00 | 1 407 855.00 |
CU Other investments | 1 286 261.00 | | 1 286 261.00 | 1 286 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 884.00 | 18 171.00 | | 23 884.00 |
DG Other reserves | 579 971.00 | 471 421.00 | | 579 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 450.00 | 114 262.00 | | 48 450.00 |
DK Regulated provisions | 69 261.00 | 69 261.00 | | 69 261.00 |
DL TOTAL (I) | 971 565.00 | 923 116.00 | | 971 565.00 |
DU Loans and Debts from Credit Institutions (3) | 85 730.00 | 168 661.00 | | 85 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 819.00 | 402 381.00 | | 339 819.00 |
DX Trade payables and related accounts | 838.00 | 708.00 | | 838.00 |
DY Tax and social security liabilities | 8 500.00 | 6 603.00 | | 8 500.00 |
EC TOTAL (IV) | 434 888.00 | 578 353.00 | | 434 888.00 |
EE Grand total (I to V) | 1 406 453.00 | 1 501 468.00 | | 1 406 453.00 |
EG Accrued income and payables due within one year | 434 888.00 | 494 057.00 | | 434 888.00 |
EI Including equity loans | 339 819.00 | | | 339 819.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 20 951.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 94 154.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 116 345.00 | |
GG - OPERATING RESULT (I - II) | | | -8 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 025.00 | -107.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 001.00 | 237 600.00 | | 168 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 552.00 | 123 338.00 | | 119 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 450.00 | 114 262.00 | | 48 450.00 |
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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 | 1 287 842.00 | | | 1 287 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 261.00 | |
I4 DECREASES Grand Total | | | 1 287 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 261.00 | | | 1 286 261.00 |
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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 | 1 208.00 | 194.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 194.00 | | 1 208.00 |
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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 | 69 261.00 | | | 69 261.00 |
7C Grand total | 69 261.00 | | | 69 261.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 9 053.00 | 9 053.00 | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 85 730.00 | 85 730.00 | | 85 730.00 |
VI Group and Associates | 339 819.00 | 339 819.00 | | 339 819.00 |
VK Loans repaid during the year | 81 535.00 | | | 81 535.00 |
VM Income taxes | 10 522.00 | 10 522.00 | | 10 522.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 873.00 | 20 873.00 | | 20 873.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 888.00 | 434 888.00 | | 434 888.00 |
