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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
BJ TOTAL (I) | 2 205 194.00 | 1 024.00 | 2 204 170.00 | 2 205 194.00 |
BZ Other receivables | 164 081.00 | | 164 081.00 | 164 081.00 |
CF Cash and cash equivalents | 83 120.00 | | 83 120.00 | 83 120.00 |
CJ TOTAL (II) | 247 201.00 | | 247 201.00 | 247 201.00 |
CO Grand total (0 to V) | 2 452 395.00 | 1 024.00 | 2 451 371.00 | 2 452 395.00 |
CU Other investments | 2 204 170.00 | | 2 204 170.00 | 2 204 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 118 936.00 | | | 1 118 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 262.00 | | | 179 262.00 |
DK Regulated provisions | 11 777.00 | | | 11 777.00 |
DL TOTAL (I) | 1 419 975.00 | | | 1 419 975.00 |
DU Loans and Debts from Credit Institutions (3) | 742 705.00 | | | 742 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 683.00 | | | 26 683.00 |
DY Tax and social security liabilities | 3 437.00 | | | 3 437.00 |
EA Other liabilities | 258 571.00 | | | 258 571.00 |
EC TOTAL (IV) | 1 031 396.00 | | | 1 031 396.00 |
EE Grand total (I to V) | 2 451 371.00 | | | 2 451 371.00 |
EG Accrued income and payables due within one year | 508 232.00 | | | 508 232.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 19 459.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 82 348.00 | |
GG - OPERATING RESULT (I - II) | | | -47 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 175.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 222 419.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 852.00 | | | 17 852.00 |
HG Exceptional depreciation and provisions | 3 284.00 | | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | | | -3 284.00 |
HK Income tax | -15 237.00 | | | -15 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 919.00 | | | 256 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 657.00 | | | 77 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 262.00 | | | 179 262.00 |
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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 | 2 205 194.00 | | | 2 205 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 170.00 | |
I4 DECREASES Grand Total | | | 2 205 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 170.00 | | | 2 204 170.00 |
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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 | 899.00 | 125.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 125.00 | | 899.00 |
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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 | 8 493.00 | 3 284.00 | | 8 493.00 |
7C Grand total | 8 493.00 | 3 284.00 | | 8 493.00 |
UJ - Exceptional | | 3 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 571.00 | 258 571.00 | | 258 571.00 |
VC Group and associates | 133 601.00 | 133 601.00 | | 133 601.00 |
VH Loans with a maturity of more than one year at origin | 742 705.00 | 219 541.00 | 523 164.00 | 742 705.00 |
VI Group and Associates | 26 683.00 | 26 683.00 | | 26 683.00 |
VK Loans repaid during the year | 217 758.00 | | | 217 758.00 |
VM Income taxes | 30 480.00 | 30 480.00 | | 30 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 081.00 | 164 081.00 | | 164 081.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 396.00 | 508 232.00 | 523 164.00 | 1 031 396.00 |
