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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 | 815.00 | 502.00 | 313.00 | 815.00 |
BH Other financial assets | 422 550.00 | | 422 550.00 | 422 550.00 |
BJ TOTAL (I) | 2 553 880.00 | 502.00 | 2 553 378.00 | 2 553 880.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CF Cash and cash equivalents | 39 762.00 | | 39 762.00 | 39 762.00 |
CH Prepaid expenses | 17 799.00 | | 17 799.00 | 17 799.00 |
CJ TOTAL (II) | 77 121.00 | | 77 121.00 | 77 121.00 |
CO Grand total (0 to V) | 2 631 001.00 | 502.00 | 2 630 499.00 | 2 631 001.00 |
CU Other investments | 2 130 515.00 | | 2 130 515.00 | 2 130 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 246 756.00 | 246 756.00 | | 246 756.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 454 427.00 | | | 454 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 029.00 | 484 427.00 | | 263 029.00 |
DK Regulated provisions | 10 227.00 | 4 383.00 | | 10 227.00 |
DL TOTAL (I) | 1 304 440.00 | 1 035 566.00 | | 1 304 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 932.00 | 1 260 000.00 | | 1 085 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 504.00 | 271 837.00 | | 226 504.00 |
DX Trade payables and related accounts | 2 738.00 | 1 691.00 | | 2 738.00 |
DY Tax and social security liabilities | 10 886.00 | 22 597.00 | | 10 886.00 |
EC TOTAL (IV) | 1 326 060.00 | 1 556 125.00 | | 1 326 060.00 |
EE Grand total (I to V) | 2 630 499.00 | 2 591 692.00 | | 2 630 499.00 |
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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 | 101 100.00 | | 101 100.00 | 101 100.00 |
FJ Net sales | 101 100.00 | | 101 100.00 | 101 100.00 |
FR Total operating income (I) | | | 101 100.00 | |
FW Other purchases and external expenses | | | 25 850.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 10 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 168.00 | |
GG - OPERATING RESULT (I - II) | | | 32 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 21 153.00 | |
GU Total financial expenses (VI) | | | 21 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 844.00 | 4 383.00 | | 5 844.00 |
HH Total exceptional expenses (VIII) | 5 844.00 | 4 383.00 | | 5 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 844.00 | -4 383.00 | | -5 844.00 |
HK Income tax | 2 906.00 | 18 046.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 100.00 | 519 000.00 | | 361 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 071.00 | 34 572.00 | | 98 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 029.00 | 484 427.00 | | 263 029.00 |
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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 | 2 453 880.00 | 100 000.00 | | 2 453 880.00 |
I3 DECREASES Total Financial Fixed Assets | 2 553 065.00 | | | 2 553 065.00 |
I4 DECREASES Grand Total | 2 553 880.00 | | | 2 553 880.00 |
IY DECREASES Total Tangible Fixed Assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815.00 | | | 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 065.00 | 100 000.00 | | 2 453 065.00 |
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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 | 230.00 | 272.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 272.00 | | 230.00 |
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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 | 4 383.00 | 5 844.00 | | 4 383.00 |
7C Grand total | 4 383.00 | 5 844.00 | | 4 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 844.00 | | |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 422 550.00 | | 422 550.00 | 422 550.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 13 085.00 | 13 085.00 | | 13 085.00 |
VH Loans with a maturity of more than one year at origin | 1 085 932.00 | 179 022.00 | 724 017.00 | 1 085 932.00 |
VI Group and Associates | 226 504.00 | 226 504.00 | | 226 504.00 |
VK Loans repaid during the year | 174 068.00 | | | 174 068.00 |
VM Income taxes | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 17 799.00 | 17 799.00 | | 17 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 909.00 | 37 359.00 | 422 550.00 | 459 909.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 060.00 | 419 150.00 | 724 017.00 | 1 326 060.00 |
