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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 | 1 578.00 | 440.00 | 1 138.00 | 1 578.00 |
BD Other fixed assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 527 268.00 | 440.00 | 1 526 828.00 | 1 527 268.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 228 833.00 | | 228 833.00 | 228 833.00 |
CF Cash and cash equivalents | 36 816.00 | | 36 816.00 | 36 816.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 268 169.00 | | 268 169.00 | 268 169.00 |
CO Grand total (0 to V) | 1 795 436.00 | 440.00 | 1 794 997.00 | 1 795 436.00 |
CU Other investments | 1 520 789.00 | | 1 520 789.00 | 1 520 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | | 347.00 | | |
DH Retained earnings | -79 835.00 | | | -79 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 173.00 | -80 182.00 | | 200 173.00 |
DL TOTAL (I) | 132 356.00 | -67 816.00 | | 132 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 425.00 | 1 702 825.00 | | 1 628 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 523.00 | | | 22 523.00 |
DX Trade payables and related accounts | 4 504.00 | 4 192.00 | | 4 504.00 |
DY Tax and social security liabilities | 7 189.00 | 5 564.00 | | 7 189.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 1 662 640.00 | 1 712 640.00 | | 1 662 640.00 |
EE Grand total (I to V) | 1 794 997.00 | 1 644 824.00 | | 1 794 997.00 |
EG Accrued income and payables due within one year | 315 039.00 | 249 501.00 | | 315 039.00 |
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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 | | | 71 731.00 | |
FJ Net sales | | | 71 731.00 | |
FQ Other income | | | 16 977.00 | |
FR Total operating income (I) | | | 88 709.00 | |
FW Other purchases and external expenses | | | 22 503.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 51 128.00 | |
FZ Social Security Contributions | | | 18 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 488.00 | |
GP Total financial income (V) | | | 230 880.00 | |
GU Total financial expenses (VI) | | | 27 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | -2 263.00 | | | -2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 089.00 | 38 515.00 | | 321 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 916.00 | 118 697.00 | | 120 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 173.00 | -80 182.00 | | 200 173.00 |
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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 | 1 528 134.00 | | 1 578.00 | 1 528 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 689.00 | |
I4 DECREASES Grand Total | | 2 445.00 | 1 527 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445.00 | 1 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445.00 | | 1 578.00 | 2 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 689.00 | | | 1 525 689.00 |
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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 | 342.00 | 1 142.00 | 1 043.00 | 342.00 |
PE DEPRECIATION Total including other intangible assets | | 2 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 1 142.00 | 1 043.00 | 342.00 |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 523.00 | 22 523.00 | | 22 523.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 628 054.00 | 280 453.00 | 1 084 708.00 | 1 628 054.00 |
VK Loans repaid during the year | 88 622.00 | | | 88 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 833.00 | 228 833.00 | | 228 833.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 843.00 | 231 352.00 | 490.00 | 231 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 640.00 | 315 039.00 | 1 084 708.00 | 1 662 640.00 |
