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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 | 1 677.00 | 839.00 | 837.00 | 1 677.00 |
BJ TOTAL (I) | 1 672 159.00 | 839.00 | 1 671 320.00 | 1 672 159.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 100 725.00 | | 100 725.00 | 100 725.00 |
CJ TOTAL (II) | 101 923.00 | | 101 923.00 | 101 923.00 |
CO Grand total (0 to V) | 1 774 082.00 | 839.00 | 1 773 243.00 | 1 774 082.00 |
CU Other investments | 1 670 482.00 | | 1 670 482.00 | 1 670 482.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 432.00 | | | 116 432.00 |
DK Regulated provisions | 7 139.00 | | | 7 139.00 |
DL TOTAL (I) | 273 571.00 | | | 273 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 066.00 | | | 1 318 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 480.00 | | | 177 480.00 |
DY Tax and social security liabilities | 3 526.00 | | | 3 526.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 499 672.00 | | | 1 499 672.00 |
EE Grand total (I to V) | 1 773 243.00 | | | 1 773 243.00 |
EG Accrued income and payables due within one year | 366 896.00 | | | 366 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 65 114.00 | | 65 114.00 | 65 114.00 |
FJ Net sales | 65 114.00 | | 65 114.00 | 65 114.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 116.00 | |
FW Other purchases and external expenses | | | 67 695.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 1 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 612.00 | |
GG - OPERATING RESULT (I - II) | | | -5 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 895.00 | |
GP Total financial income (V) | | | 132 895.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 139.00 | | | 7 139.00 |
HH Total exceptional expenses (VIII) | 7 139.00 | | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 139.00 | | | -7 139.00 |
HK Income tax | 3 526.00 | | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 011.00 | | | 198 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 579.00 | | | 81 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 432.00 | | | 116 432.00 |
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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 | | | 1 676 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 670 482.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 672 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 674 682.00 | |
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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 | 839.00 | | 839.00 | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | | 839.00 | 839.00 |
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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 | | 7 139.00 | | |
7C Grand total | | 7 139.00 | | |
UJ - Exceptional | | 7 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 1 318 000.00 | 185 224.00 | 751 027.00 | 1 318 000.00 |
VI Group and Associates | 177 480.00 | 177 480.00 | | 177 480.00 |
VJ Loans taken out during the year | 1 318 302.00 | | | 1 318 302.00 |
VK Loans repaid during the year | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 672.00 | 366 896.00 | 751 027.00 | 1 499 672.00 |
