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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 | 1 525.00 | 576.00 | 949.00 | 1 525.00 |
BB Receivables related to investments | 406 391.00 | | 406 391.00 | 406 391.00 |
BJ TOTAL (I) | 1 214 946.00 | 576.00 | 1 214 370.00 | 1 214 946.00 |
BX Customers and related accounts | 13 049.00 | | 13 049.00 | 13 049.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 17 102.00 | | 17 102.00 | 17 102.00 |
CH Prepaid expenses | 21 008.00 | | 21 008.00 | 21 008.00 |
CJ TOTAL (II) | 52 173.00 | | 52 173.00 | 52 173.00 |
CO Grand total (0 to V) | 1 267 119.00 | 576.00 | 1 266 543.00 | 1 267 119.00 |
CU Other investments | 807 030.00 | | 807 030.00 | 807 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 431.00 | 11.00 | | 145 431.00 |
DK Regulated provisions | 3 843.00 | 769.00 | | 3 843.00 |
DL TOTAL (I) | 159 285.00 | 10 780.00 | | 159 285.00 |
DU Loans and Debts from Credit Institutions (3) | 390 481.00 | 450 176.00 | | 390 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 256.00 | 350 000.00 | | 677 256.00 |
DX Trade payables and related accounts | 17 141.00 | 25 974.00 | | 17 141.00 |
DY Tax and social security liabilities | 22 380.00 | 10 348.00 | | 22 380.00 |
EC TOTAL (IV) | 1 107 259.00 | 836 499.00 | | 1 107 259.00 |
EE Grand total (I to V) | 1 266 543.00 | 847 279.00 | | 1 266 543.00 |
EG Accrued income and payables due within one year | 781 310.00 | 448 133.00 | | 781 310.00 |
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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 | 237 701.00 | | 237 701.00 | 237 701.00 |
FJ Net sales | 237 701.00 | | 237 701.00 | 237 701.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 237 706.00 | |
FW Other purchases and external expenses | | | 113 937.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 27 550.00 | |
FZ Social Security Contributions | | | 15 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 158 349.00 | |
GG - OPERATING RESULT (I - II) | | | 79 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 100.00 | |
GP Total financial income (V) | | | 94 100.00 | |
GR Interest and similar expenses | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 074.00 | 769.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 769.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -769.00 | | -3 074.00 |
HK Income tax | 14 909.00 | 2.00 | | 14 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 806.00 | 44 944.00 | | 331 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 376.00 | 44 933.00 | | 186 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 431.00 | 11.00 | | 145 431.00 |
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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 | 807 317.00 | | 748 116.00 | 807 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 487.00 | 1 213 421.00 | |
I4 DECREASES Grand Total | | 340 487.00 | 1 214 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887.00 | | 638.00 | 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 430.00 | | 747 478.00 | 806 430.00 |
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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 | 109.00 | 467.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 467.00 | | 109.00 |
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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 | 769.00 | 3 074.00 | | 769.00 |
7C Grand total | 769.00 | 3 074.00 | | 769.00 |
UJ - Exceptional | | 3 074.00 | | |
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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 | 17 141.00 | 17 141.00 | | 17 141.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
8E Income Taxes | 14 909.00 | 14 909.00 | | 14 909.00 |
UL Receivables related to investments | 406 391.00 | | 406 391.00 | 406 391.00 |
UX Other trade receivables | 13 049.00 | 13 049.00 | | 13 049.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 388 364.00 | 62 416.00 | 257 667.00 | 388 364.00 |
VI Group and Associates | 677 256.00 | 677 256.00 | | 677 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 21 008.00 | 21 008.00 | | 21 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 462.00 | 35 071.00 | 406 391.00 | 441 462.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 259.00 | 781 310.00 | 257 667.00 | 1 107 259.00 |
