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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 | 788.00 | 101.00 | 687.00 | 788.00 |
AT Other tangible assets | 1 946.00 | 760.00 | 1 186.00 | 1 946.00 |
BB Receivables related to investments | 5 223.00 | | 5 223.00 | 5 223.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 198 346.00 | 860.00 | 197 486.00 | 198 346.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 15 133.00 | | 15 133.00 | 15 133.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 29 745.00 | | 29 745.00 | 29 745.00 |
CO Grand total (0 to V) | 228 091.00 | 860.00 | 227 231.00 | 228 091.00 |
CU Other investments | 190 118.00 | | 190 118.00 | 190 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 405.00 | | | 39 405.00 |
DK Regulated provisions | 1 921.00 | | | 1 921.00 |
DL TOTAL (I) | 81 326.00 | | | 81 326.00 |
DU Loans and Debts from Credit Institutions (3) | 122 451.00 | | | 122 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 114.00 | | | 3 114.00 |
DY Tax and social security liabilities | 10 339.00 | | | 10 339.00 |
EC TOTAL (IV) | 145 905.00 | | | 145 905.00 |
EE Grand total (I to V) | 227 231.00 | | | 227 231.00 |
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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 | 57 755.00 | | 57 755.00 | 57 755.00 |
FJ Net sales | 57 755.00 | | 57 755.00 | 57 755.00 |
FR Total operating income (I) | | | 57 755.00 | |
FW Other purchases and external expenses | | | 12 417.00 | |
FY Salaries and Wages | | | 12 395.00 | |
FZ Social Security Contributions | | | 6 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GF Total Operating Expenses (II) | | | 31 723.00 | |
GG - OPERATING RESULT (I - II) | | | 26 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 045.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 20 301.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | | | -1 921.00 |
HK Income tax | 3 593.00 | | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 056.00 | | | 78 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 651.00 | | | 38 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 405.00 | | | 39 405.00 |
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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 | | | 233 392.00 | |
I3 DECREASES Total Financial Fixed Assets | 35 045.00 | | 195 613.00 | 35 045.00 |
I4 DECREASES Grand Total | 35 045.00 | | 198 346.00 | 35 045.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230 658.00 | |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
UL Receivables related to investments | 5 223.00 | 5 223.00 | | 5 223.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 122 451.00 | 18 212.00 | 74 234.00 | 122 451.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 7 549.00 | | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 099.00 | 20 099.00 | | 20 099.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 905.00 | 41 666.00 | 74 234.00 | 145 905.00 |
