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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 | | | 372.00 | |
BB Receivables related to investments | | | 77 018.00 | |
BJ TOTAL (I) | | | 945 909.00 | |
BX Customers and related accounts | | | 11 100.00 | |
BZ Other receivables | | | 194.00 | |
CF Cash and cash equivalents | | | 2 940.00 | |
CJ TOTAL (II) | | | 14 235.00 | |
CO Grand total (0 to V) | | | 960 144.00 | |
CU Other investments | | | 868 518.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 313 572.00 | 107 823.00 | | 313 572.00 |
DH Retained earnings | | -57.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 218.00 | 205 807.00 | | 193 218.00 |
DK Regulated provisions | 19 852.00 | 15 196.00 | | 19 852.00 |
DL TOTAL (I) | 548 643.00 | 350 769.00 | | 548 643.00 |
DU Loans and Debts from Credit Institutions (3) | 335 224.00 | 174 724.00 | | 335 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 571.00 | 50 812.00 | | 50 571.00 |
DX Trade payables and related accounts | 1 257.00 | 1 007.00 | | 1 257.00 |
DY Tax and social security liabilities | 24 448.00 | 15 135.00 | | 24 448.00 |
EA Other liabilities | | 11 136.00 | | |
EC TOTAL (IV) | 411 501.00 | 252 814.00 | | 411 501.00 |
EE Grand total (I to V) | 960 144.00 | 603 583.00 | | 960 144.00 |
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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 | | | 126 000.00 | |
FJ Net sales | | | 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 007.00 | |
FW Other purchases and external expenses | | | 25 804.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 89 937.00 | |
FZ Social Security Contributions | | | 4 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 000.00 | |
GP Total financial income (V) | | | 202 000.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 918.00 | | |
HF Exceptional expenses on capital transactions | 4 656.00 | 3 406.00 | | 4 656.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | 11 324.00 | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 656.00 | -11 324.00 | | -4 656.00 |
HK Income tax | 2 825.00 | 1 057.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 007.00 | 313 950.00 | | 328 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 789.00 | 108 143.00 | | 134 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 218.00 | 205 806.00 | | 193 218.00 |
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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 | 586 939.00 | | 539 950.00 | 586 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 582.00 | 945 537.00 | |
I4 DECREASES Grand Total | | 178 582.00 | 948 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | | 2 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 169.00 | | 539 950.00 | 584 169.00 |
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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 | 2 088.00 | 310.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 310.00 | | 2 088.00 |
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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 | 15 196.00 | 4 656.00 | | 15 196.00 |
7C Grand total | 15 196.00 | 4 656.00 | | 15 196.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 7 184.00 | 7 184.00 | | 7 184.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
UL Receivables related to investments | 77 019.00 | 77 019.00 | | 77 019.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 335 224.00 | 56 387.00 | 233 196.00 | 335 224.00 |
VI Group and Associates | 50 571.00 | 50 571.00 | | 50 571.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 499.00 | | | 39 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 314.00 | 88 314.00 | | 88 314.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 501.00 | 132 664.00 | 233 196.00 | 411 501.00 |
