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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 | 707.00 | 707.00 | | 707.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 778 026.00 | 250 707.00 | 527 319.00 | 778 026.00 |
BX Customers and related accounts | 31 589.00 | | 31 589.00 | 31 589.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 334.00 | | 27 334.00 | 27 334.00 |
CJ TOTAL (II) | 58 924.00 | | 58 924.00 | 58 924.00 |
CO Grand total (0 to V) | 836 950.00 | 250 707.00 | 586 243.00 | 836 950.00 |
CU Other investments | 768 503.00 | 250 000.00 | 518 503.00 | 768 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 19 901.00 | 213 554.00 | | 19 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 110.00 | -193 653.00 | | 73 110.00 |
DK Regulated provisions | 30 981.00 | 28 915.00 | | 30 981.00 |
DL TOTAL (I) | 335 232.00 | 260 057.00 | | 335 232.00 |
DU Loans and Debts from Credit Institutions (3) | 224 029.00 | 272 442.00 | | 224 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 12 804.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 260.00 | 840.00 | | 1 260.00 |
DY Tax and social security liabilities | 10 070.00 | 3 023.00 | | 10 070.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 251 010.00 | 303 510.00 | | 251 010.00 |
EE Grand total (I to V) | 586 243.00 | 563 567.00 | | 586 243.00 |
EG Accrued income and payables due within one year | 133 287.00 | 108 803.00 | | 133 287.00 |
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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 | | | 57 900.00 | |
FJ Net sales | | | 57 900.00 | |
FR Total operating income (I) | | | 57 900.00 | |
FW Other purchases and external expenses | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 49 001.00 | |
GF Total Operating Expenses (II) | | | 52 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 136.00 | |
GP Total financial income (V) | | | 67 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 065.00 | 6 196.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 6 196.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | -6 196.00 | | -2 065.00 |
HK Income tax | -8 561.00 | | | -8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 036.00 | 122 000.00 | | 125 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 926.00 | 315 653.00 | | 51 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 110.00 | -193 653.00 | | 73 110.00 |
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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 | 778 026.00 | | | 778 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 319.00 | |
I4 DECREASES Grand Total | | | 778 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 319.00 | | | 777 319.00 |
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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 | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | | | 707.00 |
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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 | 28 915.00 | 2 065.00 | | 28 915.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 278 915.00 | 2 065.00 | | 278 915.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 20.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 28 979.00 | 28 979.00 | | 28 979.00 |
VG Loans with a maturity of up to one year at origin | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 220 884.00 | 103 161.00 | 117 723.00 | 220 884.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 50 093.00 | | | 50 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 405.00 | 31 589.00 | 8 815.00 | 40 405.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 010.00 | 133 287.00 | 117 723.00 | 251 010.00 |
