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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 | 3 048.00 | 958.00 | 2 090.00 | 3 048.00 |
BH Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 1 149 323.00 | 958.00 | 1 148 365.00 | 1 149 323.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 250 088.00 | | 250 088.00 | 250 088.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 298 933.00 | | 298 933.00 | 298 933.00 |
CO Grand total (0 to V) | 1 448 256.00 | 958.00 | 1 447 298.00 | 1 448 256.00 |
CU Other investments | 1 124 315.00 | | 1 124 315.00 | 1 124 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 767.00 | | | 114 767.00 |
DK Regulated provisions | 23 371.00 | | | 23 371.00 |
DL TOTAL (I) | 388 138.00 | | | 388 138.00 |
DU Loans and Debts from Credit Institutions (3) | 939 911.00 | | | 939 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 611.00 | | | 90 611.00 |
DX Trade payables and related accounts | 3 165.00 | | | 3 165.00 |
DY Tax and social security liabilities | 25 474.00 | | | 25 474.00 |
EC TOTAL (IV) | 1 059 160.00 | | | 1 059 160.00 |
EE Grand total (I to V) | 1 447 298.00 | | | 1 447 298.00 |
EG Accrued income and payables due within one year | 202 110.00 | | | 202 110.00 |
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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 | 198 667.00 | | 198 667.00 | 198 667.00 |
FJ Net sales | 198 667.00 | | 198 667.00 | 198 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 201 496.00 | |
FW Other purchases and external expenses | | | 86 323.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 5 898.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 93 511.00 | |
GG - OPERATING RESULT (I - II) | | | 107 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 005.00 | |
GP Total financial income (V) | | | 72 005.00 | |
GR Interest and similar expenses | | | 33 971.00 | |
GU Total financial expenses (VI) | | | 33 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 23 371.00 | | | 23 371.00 |
HH Total exceptional expenses (VIII) | 23 461.00 | | | 23 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 461.00 | | | -23 461.00 |
HK Income tax | 7 792.00 | | | 7 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 501.00 | | | 273 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 734.00 | | | 158 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 767.00 | | | 114 767.00 |
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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 | | | 1 149 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 275.00 | |
I4 DECREASES Grand Total | | | 1 149 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 146 275.00 | |
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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 | | 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 958.00 | | |
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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 | | 23 371.00 | | |
7C Grand total | | 23 371.00 | | |
UJ - Exceptional | | 23 371.00 | | |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
8E Income Taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
UT Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 939 911.00 | 173 471.00 | 682 040.00 | 939 911.00 |
VI Group and Associates | 90 611.00 | | 90 611.00 | 90 611.00 |
VJ Loans taken out during the year | 1 022 000.00 | | | 1 022 000.00 |
VK Loans repaid during the year | 83 302.00 | | | 83 302.00 |
VP Miscellaneous | 2 819.00 | 2 819.00 | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 805.00 | 48 845.00 | 21 960.00 | 70 805.00 |
VW VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 160.00 | 202 109.00 | 772 651.00 | 1 059 160.00 |
