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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 | 3 774.00 | 2 327.00 | 1 447.00 | 3 774.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 667 989.00 | 2 327.00 | 665 662.00 | 667 989.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 8 944.00 | | 8 944.00 | 8 944.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 14 010.00 | | 14 010.00 | 14 010.00 |
CO Grand total (0 to V) | 681 999.00 | 2 327.00 | 679 672.00 | 681 999.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 663 515.00 | | 663 515.00 | 663 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 913.00 | 25 874.00 | | 88 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 440.00 | 63 038.00 | | 61 440.00 |
DK Regulated provisions | 41 387.00 | 31 804.00 | | 41 387.00 |
DL TOTAL (I) | 202 741.00 | 131 717.00 | | 202 741.00 |
DU Loans and Debts from Credit Institutions (3) | 194 146.00 | 240 894.00 | | 194 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 777.00 | 290 596.00 | | 260 777.00 |
DX Trade payables and related accounts | 1 614.00 | 1 631.00 | | 1 614.00 |
DY Tax and social security liabilities | 20 393.00 | 10 758.00 | | 20 393.00 |
EC TOTAL (IV) | 476 931.00 | 543 881.00 | | 476 931.00 |
EE Grand total (I to V) | 679 672.00 | 675 598.00 | | 679 672.00 |
EG Accrued income and payables due within one year | 346 635.00 | 366 326.00 | | 346 635.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 002.00 | |
FW Other purchases and external expenses | | | 20 637.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 52 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 583.00 | 9 583.00 | | 9 583.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | 9 583.00 | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 583.00 | -9 583.00 | | -9 583.00 |
HK Income tax | -3 055.00 | -2 435.00 | | -3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 002.00 | 148 026.00 | | 148 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 561.00 | 84 988.00 | | 86 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 440.00 | 63 038.00 | | 61 440.00 |
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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 | 666 479.00 | | | 666 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 215.00 | |
I4 DECREASES Grand Total | | | 667 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264.00 | | 1 511.00 | 2 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 215.00 | | | 664 215.00 |
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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 | 1 788.00 | 539.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 539.00 | | 1 788.00 |
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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 | 31 804.00 | 9 583.00 | | 31 804.00 |
7C Grand total | 31 804.00 | 9 583.00 | | 31 804.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8E Income Taxes | 15 524.00 | 15 524.00 | | 15 524.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 4 409.00 | 4 409.00 | | 4 409.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 194 022.00 | 63 726.00 | 130 296.00 | 194 022.00 |
VI Group and Associates | 260 778.00 | 260 778.00 | | 260 778.00 |
VK Loans repaid during the year | 46 719.00 | | | 46 719.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766.00 | 5 766.00 | | 5 766.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 931.00 | 346 636.00 | 130 296.00 | 476 931.00 |
