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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
BJ TOTAL (I) | 862 055.00 | 491 173.00 | 370 882.00 | 862 055.00 |
BZ Other receivables | 32 552.00 | | 32 552.00 | 32 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 815.00 | | 54 815.00 | 54 815.00 |
CJ TOTAL (II) | 87 367.00 | | 87 367.00 | 87 367.00 |
CO Grand total (0 to V) | 949 422.00 | 491 173.00 | 458 249.00 | 949 422.00 |
CU Other investments | 860 882.00 | 490 000.00 | 370 882.00 | 860 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | -79 594.00 | -98 959.00 | | -79 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 998.00 | 19 365.00 | | 44 998.00 |
DK Regulated provisions | 40 594.00 | 40 594.00 | | 40 594.00 |
DL TOTAL (I) | 158 496.00 | 113 499.00 | | 158 496.00 |
DU Loans and Debts from Credit Institutions (3) | 164 427.00 | 204 261.00 | | 164 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 575.00 | 52 774.00 | | 87 575.00 |
DX Trade payables and related accounts | 3 240.00 | 3 222.00 | | 3 240.00 |
DY Tax and social security liabilities | 13 912.00 | 44 214.00 | | 13 912.00 |
EA Other liabilities | 30 599.00 | 33 241.00 | | 30 599.00 |
EC TOTAL (IV) | 299 753.00 | 337 712.00 | | 299 753.00 |
EE Grand total (I to V) | 458 249.00 | 451 211.00 | | 458 249.00 |
EI Including equity loans | 87 575.00 | | | 87 575.00 |
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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 | 65 701.00 | | 65 701.00 | 65 701.00 |
FJ Net sales | 65 701.00 | | 65 701.00 | 65 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 702.00 | |
FW Other purchases and external expenses | | | 8 393.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 54 915.00 | |
GF Total Operating Expenses (II) | | | 63 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 50 068.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 751.00 | -5 173.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 771.00 | 86 152.00 | | 115 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 773.00 | 66 787.00 | | 70 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 998.00 | 19 365.00 | | 44 998.00 |
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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 | 862 055.00 | | | 862 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 882.00 | |
I4 DECREASES Grand Total | | | 862 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 882.00 | | | 860 882.00 |
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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 | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 40 594.00 | | | 40 594.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 530 594.00 | | | 530 594.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 599.00 | 30 599.00 | | 30 599.00 |
VB VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VG Loans with a maturity of up to one year at origin | 9 995.00 | 9 995.00 | | 9 995.00 |
VH Loans with a maturity of more than one year at origin | 154 432.00 | 30 887.00 | 123 545.00 | 154 432.00 |
VI Group and Associates | 87 575.00 | 61 379.00 | 26 196.00 | 87 575.00 |
VK Loans repaid during the year | 38 686.00 | | | 38 686.00 |
VM Income taxes | 23 311.00 | 23 311.00 | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 552.00 | 32 552.00 | | 32 552.00 |
VW VAT | 2 674.00 | 1 062.00 | 1 612.00 | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 753.00 | 148 400.00 | 151 353.00 | 299 753.00 |
