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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 | 833.00 | 584.00 | 249.00 | 833.00 |
BF Loans | 44 989.00 | | 44 989.00 | 44 989.00 |
BJ TOTAL (I) | 2 103 302.00 | 584.00 | 2 102 718.00 | 2 103 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
CF Cash and cash equivalents | 402 212.00 | | 402 212.00 | 402 212.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 413 996.00 | | 413 996.00 | 413 996.00 |
CO Grand total (0 to V) | 2 517 298.00 | 584.00 | 2 516 714.00 | 2 517 298.00 |
CS Evaluated investments - equity method | 2 057 479.00 | | 2 057 479.00 | 2 057 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 435 495.00 | 192 610.00 | | 435 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 990.00 | 242 885.00 | | 132 990.00 |
DK Regulated provisions | 16 968.00 | 10 449.00 | | 16 968.00 |
DL TOTAL (I) | 640 455.00 | 500 944.00 | | 640 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 468.00 | 1 294 618.00 | | 1 102 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 846.00 | 619 411.00 | | 615 846.00 |
DX Trade payables and related accounts | 4 440.00 | 2 640.00 | | 4 440.00 |
DY Tax and social security liabilities | 108 940.00 | 204 127.00 | | 108 940.00 |
EA Other liabilities | 44 564.00 | 1 984.00 | | 44 564.00 |
EC TOTAL (IV) | 1 876 259.00 | 2 122 782.00 | | 1 876 259.00 |
EE Grand total (I to V) | 2 516 714.00 | 2 623 727.00 | | 2 516 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 140.00 | |
FJ Net sales | | | 252 140.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 252 220.00 | |
FW Other purchases and external expenses | | | 27 277.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 122 906.00 | |
FZ Social Security Contributions | | | 97 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 249 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GP Total financial income (V) | | | 157 605.00 | |
GU Total financial expenses (VI) | | | 20 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317.00 | 62 776.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 6 519.00 | 83 041.00 | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 201.00 | -20 265.00 | | -6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 143.00 | 588 069.00 | | 410 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 152.00 | 345 184.00 | | 277 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 990.00 | 242 885.00 | | 132 990.00 |
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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 | 2 106 594.00 | | 5 280.00 | 2 106 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 571.00 | 2 102 469.00 | |
I4 DECREASES Grand Total | | 8 571.00 | 2 103 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 760.00 | | 5 280.00 | 2 105 760.00 |
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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 | 306.00 | 276.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 278.00 | | 306.00 |
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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 | 10 449.00 | 6 519.00 | | 10 449.00 |
7C Grand total | 10 449.00 | 6 519.00 | | 10 449.00 |
UJ - Exceptional | | 6 519.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 44 990.00 | | 44 990.00 | 44 990.00 |
UX Other trade receivables | 9 874.00 | 9 874.00 | | 9 874.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 774.00 | 11 784.00 | 44 990.00 | 56 774.00 |
