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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 196 107.00 | | 1 196 107.00 | 1 196 107.00 |
BX Customers and related accounts | 50 699.00 | | 50 699.00 | 50 699.00 |
BZ Other receivables | 58 107.00 | | 58 107.00 | 58 107.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 111 664.00 | | 111 664.00 | 111 664.00 |
CO Grand total (0 to V) | 1 310 908.00 | | 1 310 908.00 | 1 310 908.00 |
CU Other investments | 1 196 107.00 | | 1 196 107.00 | 1 196 107.00 |
CW Deferred expenses or loan issuance costs | 3 137.00 | | 3 137.00 | 3 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 699 984.00 | 427 229.00 | | 699 984.00 |
DH Retained earnings | | -41 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 074.00 | 314 067.00 | | 159 074.00 |
DK Regulated provisions | 26 107.00 | 20 942.00 | | 26 107.00 |
DL TOTAL (I) | 1 083 167.00 | 918 926.00 | | 1 083 167.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 203 655.00 | 305 788.00 | | 203 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 294.00 | | |
DX Trade payables and related accounts | 1 212.00 | 1 715.00 | | 1 212.00 |
DY Tax and social security liabilities | 22 874.00 | 12 758.00 | | 22 874.00 |
EC TOTAL (IV) | 227 741.00 | 368 556.00 | | 227 741.00 |
EE Grand total (I to V) | 1 310 908.00 | 1 287 483.00 | | 1 310 908.00 |
EG Accrued income and payables due within one year | 127 949.00 | 166 496.00 | | 127 949.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 96 767.00 | | 96 767.00 | 96 767.00 |
FJ Net sales | 96 767.00 | | 96 767.00 | 96 767.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 96 778.00 | |
FW Other purchases and external expenses | | | 4 447.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 68 560.00 | |
FZ Social Security Contributions | | | 27 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 103 883.00 | |
GG - OPERATING RESULT (I - II) | | | -7 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HG Exceptional depreciation and provisions | 5 207.00 | 5 221.00 | | 5 207.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | 5 221.00 | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | -5 221.00 | | -4 165.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -3 327.00 | -5 105.00 | | -3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 819.00 | 419 783.00 | | 267 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 744.00 | 105 714.00 | | 108 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 074.00 | 314 067.00 | | 159 074.00 |
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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 | 1 196 107.00 | | | 1 196 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 107.00 | |
I4 DECREASES Grand Total | | | 1 196 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 107.00 | | | 1 196 107.00 |
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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 | 20 942.00 | 5 165.00 | | 20 942.00 |
7C Grand total | 20 942.00 | 5 165.00 | | 20 942.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 11 020.00 | 11 020.00 | | 11 020.00 |
UX Other trade receivables | 50 700.00 | 50 700.00 | | 50 700.00 |
UY Staff and related accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 15 289.00 | 15 289.00 | | 15 289.00 |
VH Loans with a maturity of more than one year at origin | 203 655.00 | 103 863.00 | 99 793.00 | 203 655.00 |
VM Income taxes | 22 024.00 | 22 024.00 | | 22 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 548.00 | 13 548.00 | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 807.00 | 108 807.00 | | 108 807.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 742.00 | 127 949.00 | 99 793.00 | 227 742.00 |
