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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 | 12 476.00 | 10 666.00 | 1 809.00 | 12 476.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 981 073.00 | 10 666.00 | 1 970 406.00 | 1 981 073.00 |
BZ Other receivables | 1 150 087.00 | | 1 150 087.00 | 1 150 087.00 |
CF Cash and cash equivalents | 12 015.00 | | 12 015.00 | 12 015.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 1 162 240.00 | | 1 162 240.00 | 1 162 240.00 |
CO Grand total (0 to V) | 3 143 314.00 | 10 666.00 | 3 132 647.00 | 3 143 314.00 |
CU Other investments | 1 968 440.00 | | 1 968 440.00 | 1 968 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 128 689.00 | | | 128 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 944.00 | | | 146 944.00 |
DK Regulated provisions | 11 092.00 | | | 11 092.00 |
DL TOTAL (I) | 358 226.00 | | | 358 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 358.00 | | | 2 328 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 261.00 | | | 416 261.00 |
DY Tax and social security liabilities | 21 968.00 | | | 21 968.00 |
EA Other liabilities | 7 831.00 | | | 7 831.00 |
EC TOTAL (IV) | 2 774 420.00 | | | 2 774 420.00 |
EE Grand total (I to V) | 3 132 647.00 | | | 3 132 647.00 |
EG Accrued income and payables due within one year | 647 859.00 | | | 647 859.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FR Total operating income (I) | | | 103 593.00 | |
FW Other purchases and external expenses | | | 26 681.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 89 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 119 562.00 | |
GG - OPERATING RESULT (I - II) | | | -15 968.00 | |
GK Income from other securities and fixed asset receivables | | | 200 579.00 | |
GP Total financial income (V) | | | 200 579.00 | |
GR Interest and similar expenses | | | 32 351.00 | |
GU Total financial expenses (VI) | | | 32 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
A2 TOTAL ASSETS | 33 928.00 | | | 33 928.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 5 698.00 | | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 314.00 | | | -5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 709.00 | | | 304 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 764.00 | | | 157 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 944.00 | | | 146 944.00 |
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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 | 1 981 226.00 | | | 1 981 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 1 968 596.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 981 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | -1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 476.00 | | | 12 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 749.00 | | | 1 968 749.00 |
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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 | 9 761.00 | 1 025.00 | 120.00 | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 761.00 | 1 025.00 | 120.00 | 9 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 969.00 | 21 969.00 | | 21 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 093.00 | 424 093.00 | | 424 093.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 1 150 087.00 | 1 150 087.00 | | 1 150 087.00 |
VH Loans with a maturity of more than one year at origin | 2 328 359.00 | 201 797.00 | 834 997.00 | 2 328 359.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 381.00 | 1 150 225.00 | 157.00 | 1 150 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 421.00 | 647 859.00 | 834 997.00 | 2 774 421.00 |
