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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 | 3 983.00 | 248.00 | 3 735.00 | 3 983.00 |
BD Other fixed assets | 36 727.00 | | 36 727.00 | 36 727.00 |
BH Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
BJ TOTAL (I) | 74 179.00 | 248.00 | 73 931.00 | 74 179.00 |
BX Customers and related accounts | 32 822.00 | | 32 822.00 | 32 822.00 |
BZ Other receivables | 268 076.00 | | 268 076.00 | 268 076.00 |
CF Cash and cash equivalents | 318 194.00 | | 318 194.00 | 318 194.00 |
CJ TOTAL (II) | 619 092.00 | | 619 092.00 | 619 092.00 |
CO Grand total (0 to V) | 693 270.00 | 248.00 | 693 022.00 | 693 270.00 |
CU Other investments | 21 203.00 | | 21 203.00 | 21 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 179 538.00 | | | 179 538.00 |
DH Retained earnings | 1 386.00 | | | 1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 858.00 | | | 288 858.00 |
DL TOTAL (I) | 492 481.00 | | | 492 481.00 |
DP Provisions for Risks | 138 963.00 | | | 138 963.00 |
DR TOTAL (IV) | 138 963.00 | | | 138 963.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 091.00 | | | 16 091.00 |
DX Trade payables and related accounts | 6 362.00 | | | 6 362.00 |
DY Tax and social security liabilities | 38 688.00 | | | 38 688.00 |
EC TOTAL (IV) | 61 578.00 | | | 61 578.00 |
EE Grand total (I to V) | 693 022.00 | | | 693 022.00 |
EG Accrued income and payables due within one year | 61 578.00 | | | 61 578.00 |
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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 | 138 839.00 | | 138 839.00 | 138 839.00 |
FJ Net sales | 138 839.00 | | 138 839.00 | 138 839.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 841.00 | |
FW Other purchases and external expenses | | | 46 802.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 47 385.00 | |
GG - OPERATING RESULT (I - II) | | | 91 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 78 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 126 606.00 | | | 126 606.00 |
HH Total exceptional expenses (VIII) | 126 606.00 | | | 126 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 394.00 | | | 123 394.00 |
HK Income tax | 4 629.00 | | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 478.00 | | | 467 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 620.00 | | | 178 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 858.00 | | | 288 858.00 |
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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 | 196 801.00 | | 40 709.00 | 196 801.00 |
I3 DECREASES Total Financial Fixed Assets | 36 727.00 | 126 605.00 | 70 196.00 | 36 727.00 |
I4 DECREASES Grand Total | 36 727.00 | 126 605.00 | 74 178.00 | 36 727.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 801.00 | | 36 727.00 | 196 801.00 |
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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 | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 963.00 | | | 138 963.00 |
7C Grand total | 138 963.00 | | | 138 963.00 |
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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
8E Income Taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
UT Other financial assets | 12 265.00 | | 12 265.00 | 12 265.00 |
UX Other trade receivables | 32 822.00 | 32 822.00 | | 32 822.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 16 091.00 | 16 091.00 | | 16 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 500.00 | 28 500.00 | | 28 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 576.00 | 266 576.00 | | 266 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 163.00 | 300 898.00 | 12 265.00 | 313 163.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 578.00 | 61 578.00 | | 61 578.00 |
