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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 | 1 900.00 | 158.00 | 1 742.00 | 1 900.00 |
BH Other financial assets | 9 587.00 | | 9 587.00 | 9 587.00 |
BJ TOTAL (I) | 1 392 794.00 | 158.00 | 1 392 636.00 | 1 392 794.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 71 226.00 | | 71 226.00 | 71 226.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 72 578.00 | | 72 578.00 | 72 578.00 |
CO Grand total (0 to V) | 1 465 372.00 | 158.00 | 1 465 214.00 | 1 465 372.00 |
CU Other investments | 1 381 307.00 | | 1 381 307.00 | 1 381 307.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 859.00 | | | 217 859.00 |
DK Regulated provisions | 2 105.00 | | | 2 105.00 |
DL TOTAL (I) | 419 963.00 | | | 419 963.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | | | 5 560.00 |
DX Trade payables and related accounts | 1 446.00 | | | 1 446.00 |
DY Tax and social security liabilities | 38 245.00 | | | 38 245.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 045 251.00 | | | 1 045 251.00 |
EE Grand total (I to V) | 1 465 214.00 | | | 1 465 214.00 |
EG Accrued income and payables due within one year | 313 956.00 | | | 313 956.00 |
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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 | 180 461.00 | | 180 461.00 | 180 461.00 |
FJ Net sales | 180 461.00 | | 180 461.00 | 180 461.00 |
FR Total operating income (I) | | | 180 462.00 | |
FW Other purchases and external expenses | | | 21 659.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 22 306.00 | |
GG - OPERATING RESULT (I - II) | | | 158 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | | | -2 105.00 |
HK Income tax | 37 664.00 | | | 37 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 462.00 | | | 280 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 603.00 | | | 62 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 859.00 | | | 217 859.00 |
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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 | | | 1 392 794.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 894.00 | |
I4 DECREASES Grand Total | | | 1 392 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 390 894.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | | 2 105.00 | | |
7C Grand total | | 2 105.00 | | |
UJ - Exceptional | | 2 105.00 | | |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8E Income Taxes | 37 664.00 | 37 664.00 | | 37 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 9 587.00 | | 9 587.00 | 9 587.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 118 706.00 | 483 853.00 | 850 000.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 939.00 | 1 352.00 | 9 587.00 | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 251.00 | 313 956.00 | 483 853.00 | 1 045 251.00 |
