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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 | 2 278.00 | 166.00 | 2 111.00 | 2 278.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
BJ TOTAL (I) | 973 756.00 | 166.00 | 973 589.00 | 973 756.00 |
BZ Other receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
CF Cash and cash equivalents | 104 171.00 | | 104 171.00 | 104 171.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 120 577.00 | | 120 577.00 | 120 577.00 |
CO Grand total (0 to V) | 1 094 332.00 | 166.00 | 1 094 166.00 | 1 094 332.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CU Other investments | 964 250.00 | | 964 250.00 | 964 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 83 849.00 | | | 83 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 988.00 | 73 712.00 | | 31 988.00 |
DL TOTAL (I) | 116 166.00 | 73 712.00 | | 116 166.00 |
DU Loans and Debts from Credit Institutions (3) | 932 859.00 | 87 452.00 | | 932 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 522.00 | 749.00 | | 522.00 |
DY Tax and social security liabilities | 13 619.00 | 30 125.00 | | 13 619.00 |
EA Other liabilities | | 12 200.00 | | |
EC TOTAL (IV) | 978 000.00 | 130 526.00 | | 978 000.00 |
EE Grand total (I to V) | 1 094 166.00 | 204 238.00 | | 1 094 166.00 |
EG Accrued income and payables due within one year | 160 982.00 | 57 146.00 | | 160 982.00 |
EI Including equity loans | 31 000.00 | | | 31 000.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 325.00 | |
FW Other purchases and external expenses | | | 34 505.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 47 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 901.00 | |
GG - OPERATING RESULT (I - II) | | | 42 424.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 35.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 35.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -35.00 | | -27.00 |
HK Income tax | 7 686.00 | 26 912.00 | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 353.00 | 122 001.00 | | 127 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 366.00 | 48 289.00 | | 95 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 988.00 | 73 712.00 | | 31 988.00 |
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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 | 92 978.00 | | 880 778.00 | 92 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 478.00 | |
I4 DECREASES Grand Total | | | 973 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 978.00 | | 878 500.00 | 92 978.00 |
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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 | | 257.00 | 90.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | 90.00 | |
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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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 10 514.00 | 10 514.00 | | 10 514.00 |
UT Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 932 859.00 | 115 841.00 | 548 658.00 | 932 859.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 856 088.00 | | | 856 088.00 |
VK Loans repaid during the year | 12 716.00 | | | 12 716.00 |
VM Income taxes | 15 890.00 | 15 890.00 | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 564.00 | 16 406.00 | 7 158.00 | 23 564.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 000.00 | 160 982.00 | 548 658.00 | 978 000.00 |
