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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 | 3 774.00 | 2 890.00 | 883.00 | 3 774.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 667 289.00 | 2 890.00 | 664 398.00 | 667 289.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 11 772.00 | | 11 772.00 | 11 772.00 |
CO Grand total (0 to V) | 679 061.00 | 2 890.00 | 676 171.00 | 679 061.00 |
CU Other investments | 663 515.00 | | 663 515.00 | 663 515.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 354.00 | 88 913.00 | | 150 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 139.00 | 61 440.00 | | 78 139.00 |
DK Regulated provisions | 47 911.00 | 41 387.00 | | 47 911.00 |
DL TOTAL (I) | 287 404.00 | 202 741.00 | | 287 404.00 |
DU Loans and Debts from Credit Institutions (3) | 130 378.00 | 194 146.00 | | 130 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 704.00 | 260 777.00 | | 233 704.00 |
DX Trade payables and related accounts | 3 044.00 | 1 614.00 | | 3 044.00 |
DY Tax and social security liabilities | 21 639.00 | 20 393.00 | | 21 639.00 |
EC TOTAL (IV) | 388 766.00 | 476 931.00 | | 388 766.00 |
EE Grand total (I to V) | 676 171.00 | 679 672.00 | | 676 171.00 |
EG Accrued income and payables due within one year | 322 934.00 | 346 635.00 | | 322 934.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 18 556.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 48 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 763.00 | |
GG - OPERATING RESULT (I - II) | | | 10 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 80 167.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 6 524.00 | 9 583.00 | | 6 524.00 |
HH Total exceptional expenses (VIII) | 8 024.00 | 9 583.00 | | 8 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 024.00 | -9 583.00 | | -8 024.00 |
HK Income tax | -413.00 | -3 055.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 168.00 | 148 002.00 | | 158 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 028.00 | 86 561.00 | | 80 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 139.00 | 61 440.00 | | 78 139.00 |
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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 | 667 990.00 | | | 667 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 663 515.00 | |
I4 DECREASES Grand Total | | 700.00 | 667 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775.00 | | | 3 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 215.00 | | | 664 215.00 |
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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 | 2 327.00 | 563.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 563.00 | | 2 327.00 |
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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 | 41 387.00 | 6 524.00 | | 41 387.00 |
7C Grand total | 41 387.00 | 6 524.00 | | 41 387.00 |
UJ - Exceptional | | 6 524.00 | | |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
8E Income Taxes | 9 696.00 | 9 696.00 | | 9 696.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 5 201.00 | 5 201.00 | | 5 201.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 130 296.00 | 64 463.00 | 65 833.00 | 130 296.00 |
VI Group and Associates | 233 704.00 | 233 704.00 | | 233 704.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450.00 | 6 450.00 | | 6 450.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 767.00 | 322 934.00 | 65 833.00 | 388 767.00 |
