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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 489.00 | 430.00 | 1 059.00 | 1 489.00 |
AT Other tangible assets | 1 815.00 | 521.00 | 1 293.00 | 1 815.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 3 115 594.00 | 951.00 | 3 114 643.00 | 3 115 594.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 182 440.00 | | 182 440.00 | 182 440.00 |
CJ TOTAL (II) | 196 452.00 | | 196 452.00 | 196 452.00 |
CO Grand total (0 to V) | 3 312 046.00 | 951.00 | 3 311 095.00 | 3 312 046.00 |
CU Other investments | 3 108 728.00 | | 3 108 728.00 | 3 108 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 652.00 | 652.00 | | 652.00 |
DH Retained earnings | -232.00 | | | -232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 071.00 | -232.00 | | 110 071.00 |
DK Regulated provisions | 5 650.00 | | | 5 650.00 |
DL TOTAL (I) | 671 141.00 | 555 420.00 | | 671 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 310.00 | | | 1 211 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446.00 | 9 403.00 | | 6 446.00 |
DX Trade payables and related accounts | 3 065.00 | 775.00 | | 3 065.00 |
DY Tax and social security liabilities | 8 968.00 | 7 058.00 | | 8 968.00 |
EA Other liabilities | 1 410 166.00 | | | 1 410 166.00 |
EC TOTAL (IV) | 2 639 954.00 | 17 236.00 | | 2 639 954.00 |
EE Grand total (I to V) | 3 311 095.00 | 572 656.00 | | 3 311 095.00 |
EG Accrued income and payables due within one year | 214 907.00 | 17 236.00 | | 214 907.00 |
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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 | 99 042.00 | | 99 042.00 | 99 042.00 |
FJ Net sales | 99 042.00 | | 99 042.00 | 99 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FR Total operating income (I) | | | 104 115.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 64 518.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 79 439.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 046.00 | |
GG - OPERATING RESULT (I - II) | | | -42 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 170 341.00 | |
GR Interest and similar expenses | | | 30 238.00 | |
GU Total financial expenses (VI) | | | 30 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 5 650.00 | | | 5 650.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 900.00 | | | 12 900.00 |
HK Income tax | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 455.00 | 75 270.00 | | 294 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 385.00 | 75 503.00 | | 184 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 071.00 | -232.00 | | 110 071.00 |
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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 | 1 000.00 | | 3 115 636.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 112 291.00 | |
I4 DECREASES Grand Total | | 1 042.00 | 3 115 594.00 | |
IO DECREASES Total including other intangible assets | | 42.00 | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 112 291.00 | 1 000.00 |
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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 | | 951.00 | | |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 521.00 | | |
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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 | | 5 650.00 | | |
7C Grand total | | 5 650.00 | | |
UJ - Exceptional | | 5 650.00 | | |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8C Staff and Related Accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 166.00 | | 1 410 166.00 | 1 410 166.00 |
UT Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 1 211 310.00 | 196 429.00 | 785 714.00 | 1 211 310.00 |
VI Group and Associates | 6 446.00 | 6 446.00 | | 6 446.00 |
VJ Loans taken out during the year | 2 495 000.00 | | | 2 495 000.00 |
VK Loans repaid during the year | 1 283 691.00 | | | 1 283 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 474.00 | 14 012.00 | 3 463.00 | 17 474.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 954.00 | 214 907.00 | 2 195 880.00 | 2 639 954.00 |
