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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 | 12 578.00 | 4 765.00 | 7 813.00 | 12 578.00 |
BD Other fixed assets | 672 258.00 | | 672 258.00 | 672 258.00 |
BJ TOTAL (I) | 684 836.00 | 4 765.00 | 680 071.00 | 684 836.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 47 018.00 | | 47 018.00 | 47 018.00 |
CF Cash and cash equivalents | 23 982.00 | | 23 982.00 | 23 982.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 72 299.00 | | 72 299.00 | 72 299.00 |
CO Grand total (0 to V) | 757 135.00 | 4 765.00 | 752 370.00 | 757 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 090.00 | 1 375.00 | | 4 090.00 |
DH Retained earnings | 74 529.00 | 22 929.00 | | 74 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 386.00 | 54 316.00 | | 54 386.00 |
DK Regulated provisions | 45 058.00 | 35 606.00 | | 45 058.00 |
DL TOTAL (I) | 378 063.00 | 314 225.00 | | 378 063.00 |
DU Loans and Debts from Credit Institutions (3) | 190 840.00 | 260 202.00 | | 190 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 080.00 | 214 913.00 | | 179 080.00 |
DX Trade payables and related accounts | 4 067.00 | 1 054.00 | | 4 067.00 |
DY Tax and social security liabilities | 319.00 | 318.00 | | 319.00 |
EC TOTAL (IV) | 374 307.00 | 476 488.00 | | 374 307.00 |
EE Grand total (I to V) | 752 370.00 | 790 713.00 | | 752 370.00 |
EG Accrued income and payables due within one year | 255 438.00 | 288 231.00 | | 255 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 194.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 7 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 846.00 | |
GK Income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 452.00 | 9 453.00 | | 9 452.00 |
HH Total exceptional expenses (VIII) | 9 452.00 | 9 453.00 | | 9 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 452.00 | -9 453.00 | | -9 452.00 |
HK Income tax | -873.00 | -3 534.00 | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 78 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 615.00 | 23 684.00 | | 23 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 386.00 | 54 316.00 | | 54 386.00 |
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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 | 684 836.00 | | | 684 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 258.00 | |
I4 DECREASES Grand Total | | | 684 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 578.00 | | | 12 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 258.00 | | | 672 258.00 |
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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 | 2 248.00 | 2 517.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248.00 | 2 517.00 | | 2 248.00 |
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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 | 35 606.00 | 9 452.00 | | 35 606.00 |
7C Grand total | 35 606.00 | 9 452.00 | | 35 606.00 |
UJ - Exceptional | | 9 452.00 | | |
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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 188 257.00 | 69 389.00 | 118 868.00 | 188 257.00 |
VI Group and Associates | 179 080.00 | 179 080.00 | | 179 080.00 |
VK Loans repaid during the year | 68 538.00 | | | 68 538.00 |
VM Income taxes | 47 018.00 | 47 018.00 | | 47 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 258.00 | 48 258.00 | | 48 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 307.00 | 255 438.00 | 118 868.00 | 374 307.00 |
