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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 | 33 283.00 | 7 193.00 | 26 090.00 | 33 283.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 327 160.00 | 7 193.00 | 1 319 967.00 | 1 327 160.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 48 155.00 | | 48 155.00 | 48 155.00 |
CF Cash and cash equivalents | 35 542.00 | | 35 542.00 | 35 542.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 91 665.00 | | 91 665.00 | 91 665.00 |
CO Grand total (0 to V) | 1 418 825.00 | 7 193.00 | 1 411 632.00 | 1 418 825.00 |
CU Other investments | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 208 047.00 | 77 899.00 | | 208 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 311.00 | 130 147.00 | | 110 311.00 |
DL TOTAL (I) | 724 458.00 | 614 147.00 | | 724 458.00 |
DU Loans and Debts from Credit Institutions (3) | 551 605.00 | 635 468.00 | | 551 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 036.00 | 89 796.00 | | 134 036.00 |
DY Tax and social security liabilities | 1 533.00 | 59.00 | | 1 533.00 |
EA Other liabilities | | 32 500.00 | | |
EC TOTAL (IV) | 687 174.00 | 757 824.00 | | 687 174.00 |
EE Grand total (I to V) | 1 411 632.00 | 1 371 970.00 | | 1 411 632.00 |
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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 | 9 875.00 | | 9 875.00 | 9 875.00 |
FJ Net sales | 9 875.00 | | 9 875.00 | 9 875.00 |
FR Total operating income (I) | | | 9 875.00 | |
FW Other purchases and external expenses | | | 3 948.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 11 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 666.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 120 568.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 443.00 | 141 325.00 | | 130 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 132.00 | 11 178.00 | | 20 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 311.00 | 130 147.00 | | 110 311.00 |
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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 | 1 327 160.00 | | | 1 327 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 877.00 | |
I4 DECREASES Grand Total | | | 1 327 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 283.00 | | | 33 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 877.00 | | | 1 293 877.00 |
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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 | 536.00 | 6 657.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 6 657.00 | | 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
UX Other trade receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 18 196.00 | 18 196.00 | | 18 196.00 |
VH Loans with a maturity of more than one year at origin | 551 605.00 | 551 605.00 | | 551 605.00 |
VI Group and Associates | 134 036.00 | 134 036.00 | | 134 036.00 |
VK Loans repaid during the year | 83 863.00 | | | 83 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 935.00 | 29 935.00 | | 29 935.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 56 123.00 | 3 877.00 | 60 000.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 174.00 | 687 174.00 | | 687 174.00 |
