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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -7 638.00 | | -7 638.00 | -7 638.00 |
BJ TOTAL (I) | 1 053 747.00 | | 1 053 747.00 | 1 053 747.00 |
BX Customers and related accounts | 19 490.00 | | 19 490.00 | 19 490.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 57 191.00 | | 57 191.00 | 57 191.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 77 399.00 | | 77 399.00 | 77 399.00 |
CO Grand total (0 to V) | 1 131 146.00 | | 1 131 146.00 | 1 131 146.00 |
CU Other investments | 1 061 385.00 | | 1 061 385.00 | 1 061 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 203 143.00 | 157 096.00 | | 203 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 453.00 | 46 047.00 | | 162 453.00 |
DK Regulated provisions | 26 905.00 | 19 002.00 | | 26 905.00 |
DL TOTAL (I) | 425 501.00 | 255 145.00 | | 425 501.00 |
DU Loans and Debts from Credit Institutions (3) | 402 853.00 | 262 943.00 | | 402 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 832.00 | 151 196.00 | | 280 832.00 |
DX Trade payables and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
DY Tax and social security liabilities | 20 489.00 | | | 20 489.00 |
EC TOTAL (IV) | 705 645.00 | 415 610.00 | | 705 645.00 |
EE Grand total (I to V) | 1 131 146.00 | 670 755.00 | | 1 131 146.00 |
EG Accrued income and payables due within one year | 111 752.00 | 205 525.00 | | 111 752.00 |
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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 | 55 825.00 | | 55 825.00 | 55 825.00 |
FJ Net sales | 55 825.00 | | 55 825.00 | 55 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 826.00 | |
FW Other purchases and external expenses | | | 11 068.00 | |
FY Salaries and Wages | | | 42 588.00 | |
GF Total Operating Expenses (II) | | | 53 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 443.00 | |
GP Total financial income (V) | | | 179 443.00 | |
GR Interest and similar expenses | | | 11 256.00 | |
GU Total financial expenses (VI) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 388.00 | | | 14 388.00 |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HG Exceptional depreciation and provisions | 7 903.00 | 5 737.00 | | 7 903.00 |
HH Total exceptional expenses (VIII) | 7 903.00 | 5 737.00 | | 7 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 903.00 | -5 591.00 | | -7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 269.00 | 60 146.00 | | 235 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 816.00 | 14 099.00 | | 72 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 453.00 | 46 047.00 | | 162 453.00 |
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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 | 667 188.00 | | 386 559.00 | 667 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 747.00 | |
I4 DECREASES Grand Total | | | 1 053 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 188.00 | | 386 559.00 | 667 188.00 |
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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 | 276 440.00 | | | 276 440.00 |
8B Suppliers and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
UL Receivables related to investments | -7 638.00 | -7 638.00 | | -7 638.00 |
UX Other trade receivables | 19 490.00 | 19 490.00 | | 19 490.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 399 697.00 | 82 245.00 | 285 075.00 | 399 697.00 |
VI Group and Associates | 4 392.00 | 4 392.00 | | 4 392.00 |
VK Loans repaid during the year | 81 220.00 | | | 81 220.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 571.00 | 12 571.00 | | 12 571.00 |
VW VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 645.00 | 111 752.00 | 285 075.00 | 705 645.00 |
