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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 682.00 | | 682.00 | 682.00 |
AT Other tangible assets | 3 303.00 | 1 193.00 | 2 110.00 | 3 303.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 671 754.00 | 1 193.00 | 1 670 562.00 | 1 671 754.00 |
BX Customers and related accounts | 21 524.00 | | 21 524.00 | 21 524.00 |
BZ Other receivables | 34 671.00 | | 34 671.00 | 34 671.00 |
CF Cash and cash equivalents | 201 198.00 | | 201 198.00 | 201 198.00 |
CJ TOTAL (II) | 257 392.00 | | 257 392.00 | 257 392.00 |
CO Grand total (0 to V) | 1 929 146.00 | 1 193.00 | 1 927 954.00 | 1 929 146.00 |
CU Other investments | 1 667 370.00 | | 1 667 370.00 | 1 667 370.00 |
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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 |
DH Retained earnings | 51 441.00 | 46 988.00 | | 51 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 714.00 | 4 452.00 | | 9 714.00 |
DK Regulated provisions | 25 507.00 | 25 507.00 | | 25 507.00 |
DL TOTAL (I) | 96 661.00 | 86 947.00 | | 96 661.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 822 305.00 | 871 477.00 | | 822 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 278.00 | 689 979.00 | | 687 278.00 |
DX Trade payables and related accounts | 6 820.00 | | | 6 820.00 |
DY Tax and social security liabilities | 64 889.00 | 55 700.00 | | 64 889.00 |
EA Other liabilities | | 1 521.00 | | |
EC TOTAL (IV) | 1 581 292.00 | 1 618 676.00 | | 1 581 292.00 |
EE Grand total (I to V) | 1 927 954.00 | 1 955 623.00 | | 1 927 954.00 |
EI Including equity loans | 687 278.00 | | | 687 278.00 |
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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 | 51 900.00 | | 51 900.00 | 51 900.00 |
FJ Net sales | 51 900.00 | | 51 900.00 | 51 900.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 51 906.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 36 777.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 37 891.00 | |
GG - OPERATING RESULT (I - II) | | | 14 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 135.00 | 76.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 76.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -76.00 | | -117.00 |
HK Income tax | 1 738.00 | 799.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 924.00 | 69 539.00 | | 51 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 210.00 | 65 087.00 | | 42 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 714.00 | 4 452.00 | | 9 714.00 |
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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 | 1 670 750.00 | | 1 004.00 | 1 670 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 770.00 | |
I4 DECREASES Grand Total | | | 1 671 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980.00 | | 1 004.00 | 2 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 770.00 | | | 1 667 770.00 |
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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 | 501.00 | 691.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 691.00 | | 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 507.00 | 25 507.00 | | 25 507.00 |
7C Grand total | 25 507.00 | | | 25 507.00 |
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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 | 260 336.00 | | 260 336.00 | 260 336.00 |
8B Suppliers and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8D Social Security and Other Social Organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 21 524.00 | 21 524.00 | | 21 524.00 |
VH Loans with a maturity of more than one year at origin | 822 305.00 | | 822 305.00 | 822 305.00 |
VI Group and Associates | 426 942.00 | 426 942.00 | | 426 942.00 |
VM Income taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 964.00 | 31 964.00 | | 31 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 594.00 | 56 194.00 | 400.00 | 56 594.00 |
VW VAT | 56 275.00 | 56 275.00 | | 56 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 292.00 | 498 651.00 | 1 082 641.00 | 1 581 292.00 |
