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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676.00 | 170.00 | 506.00 | 676.00 |
AT Other tangible assets | 2 884.00 | 831.00 | 2 053.00 | 2 884.00 |
BJ TOTAL (I) | 2 329 190.00 | 1 001.00 | 2 328 189.00 | 2 329 190.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 86 817.00 | | 86 817.00 | 86 817.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 202 948.00 | | 202 948.00 | 202 948.00 |
CJ TOTAL (II) | 295 815.00 | | 295 815.00 | 295 815.00 |
CO Grand total (0 to V) | 2 625 005.00 | 1 001.00 | 2 624 004.00 | 2 625 005.00 |
CU Other investments | 2 325 630.00 | | 2 325 630.00 | 2 325 630.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 395 187.00 | 349 385.00 | | 395 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 504.00 | 45 802.00 | | 123 504.00 |
DK Regulated provisions | 31 696.00 | 16 570.00 | | 31 696.00 |
DL TOTAL (I) | 660 387.00 | 521 757.00 | | 660 387.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 965 000.00 | 1 145 000.00 | | 965 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 005.00 | 487 432.00 | | 596 005.00 |
DX Trade payables and related accounts | 180.00 | 3 168.00 | | 180.00 |
DY Tax and social security liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 1 563 618.00 | 1 635 599.00 | | 1 563 618.00 |
EE Grand total (I to V) | 2 624 004.00 | 2 557 356.00 | | 2 624 004.00 |
EG Accrued income and payables due within one year | 794 868.00 | 711 540.00 | | 794 868.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 25 008.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 2 485.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 592.00 | |
GG - OPERATING RESULT (I - II) | | | -32 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 59 657.00 | |
GU Total financial expenses (VI) | | | 59 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 15 126.00 | 15 126.00 | | 15 126.00 |
HH Total exceptional expenses (VIII) | 15 330.00 | 15 126.00 | | 15 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 330.00 | -15 126.00 | | -15 330.00 |
HK Income tax | -31 083.00 | -24 599.00 | | -31 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 000.00 | 100 001.00 | | 205 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 496.00 | 54 199.00 | | 81 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 504.00 | 45 802.00 | | 123 504.00 |
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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 | 2 327 309.00 | | 1 881.00 | 2 327 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 630.00 | |
I4 DECREASES Grand Total | | | 2 329 190.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | 1 881.00 | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 630.00 | | | 2 325 630.00 |
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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 | 410.00 | 591.00 | | 410.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 136.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 455.00 | | 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 962.00 | 250 962.00 | | 250 962.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VC Group and associates | 50 773.00 | 50 773.00 | | 50 773.00 |
VH Loans with a maturity of more than one year at origin | 965 000.00 | 196 250.00 | 768 750.00 | 965 000.00 |
VI Group and Associates | 345 044.00 | 345 044.00 | | 345 044.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 23 716.00 | 23 716.00 | | 23 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 817.00 | 92 817.00 | | 92 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 618.00 | 794 868.00 | 768 750.00 | 1 563 618.00 |
