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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 146 178.00 | | 2 146 178.00 | 2 146 178.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 49 190.00 | | 49 190.00 | 49 190.00 |
CF Cash and cash equivalents | 161 652.00 | | 161 652.00 | 161 652.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 231 552.00 | | 231 552.00 | 231 552.00 |
CO Grand total (0 to V) | 2 377 730.00 | | 2 377 730.00 | 2 377 730.00 |
CU Other investments | 2 146 178.00 | | 2 146 178.00 | 2 146 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 956.00 | | | 956.00 |
DG Other reserves | 18 167.00 | | | 18 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 645.00 | 19 124.00 | | 277 645.00 |
DK Regulated provisions | 16 213.00 | 6 978.00 | | 16 213.00 |
DL TOTAL (I) | 352 982.00 | 66 102.00 | | 352 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 048.00 | 1 712 370.00 | | 1 469 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 864.00 | 466 860.00 | | 474 864.00 |
DX Trade payables and related accounts | 22 967.00 | 22 884.00 | | 22 967.00 |
DY Tax and social security liabilities | 57 868.00 | 9 750.00 | | 57 868.00 |
EC TOTAL (IV) | 2 024 748.00 | 2 211 865.00 | | 2 024 748.00 |
EE Grand total (I to V) | 2 377 730.00 | 2 277 966.00 | | 2 377 730.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 001.00 | |
FW Other purchases and external expenses | | | 210 733.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 787.00 | |
GG - OPERATING RESULT (I - II) | | | 52 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 23 387.00 | |
GU Total financial expenses (VI) | | | 23 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 236.00 | 6 978.00 | | 9 236.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | 6 978.00 | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 236.00 | -6 978.00 | | -9 236.00 |
HK Income tax | 1 947.00 | 3 741.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 001.00 | 213 000.00 | | 524 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 356.00 | 193 876.00 | | 246 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 645.00 | 19 124.00 | | 277 645.00 |
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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 | 2 146 178.00 | | | 2 146 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 178.00 | |
I4 DECREASES Grand Total | | | 2 146 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 178.00 | | | 2 146 178.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 978.00 | 9 236.00 | | 6 978.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 6 978.00 | 9 236.00 | | 6 978.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 236.00 | | |
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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 | 22 967.00 | 22 967.00 | | 22 967.00 |
8E Income Taxes | 43 269.00 | 43 269.00 | | 43 269.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VC Group and associates | 45 062.00 | 45 062.00 | | 45 062.00 |
VH Loans with a maturity of more than one year at origin | 1 461 967.00 | 239 616.00 | 974 593.00 | 1 461 967.00 |
VI Group and Associates | 474 864.00 | 474 864.00 | | 474 864.00 |
VK Loans repaid during the year | 238 033.00 | | | 238 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 900.00 | 69 900.00 | | 69 900.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 666.00 | 795 315.00 | 974 593.00 | 2 017 666.00 |
