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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 | 51 080.00 | 11 401.00 | 39 679.00 | 51 080.00 |
BF Loans | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 2 892 980.00 | 2 850 814.00 | 42 166.00 | 2 892 980.00 |
BZ Other receivables | 98 314.00 | | 98 314.00 | 98 314.00 |
CF Cash and cash equivalents | 171 931.00 | | 171 931.00 | 171 931.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 274 379.00 | | 274 379.00 | 274 379.00 |
CO Grand total (0 to V) | 3 167 359.00 | 2 850 814.00 | 316 544.00 | 3 167 359.00 |
CU Other investments | 2 841 313.00 | 2 839 413.00 | 1 900.00 | 2 841 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 483 151.00 | | | 483 151.00 |
DH Retained earnings | -1 030 441.00 | | | -1 030 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 280.00 | | | 130 280.00 |
DL TOTAL (I) | 198 990.00 | | | 198 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 802.00 | | | 4 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 315.00 | | | 101 315.00 |
DX Trade payables and related accounts | 2 750.00 | | | 2 750.00 |
DY Tax and social security liabilities | 8 686.00 | | | 8 686.00 |
EC TOTAL (IV) | 117 554.00 | | | 117 554.00 |
EE Grand total (I to V) | 316 544.00 | | | 316 544.00 |
EG Accrued income and payables due within one year | 17 554.00 | | | 17 554.00 |
EI Including equity loans | 101 315.00 | | | 101 315.00 |
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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 | 269 241.00 | | 269 241.00 | 269 241.00 |
FJ Net sales | 269 241.00 | | 269 241.00 | 269 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FR Total operating income (I) | | | 279 240.00 | |
FW Other purchases and external expenses | | | 17 701.00 | |
FX Taxes, duties, and similar payments | | | 16 327.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 37 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GF Total Operating Expenses (II) | | | 200 167.00 | |
GG - OPERATING RESULT (I - II) | | | 79 072.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 999.00 | | | 9 999.00 |
A2 TOTAL ASSETS | 37 820.00 | | | 37 820.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HK Income tax | -52 381.00 | | | -52 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 325.00 | | | 279 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 045.00 | | | 149 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 280.00 | | | 130 280.00 |
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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 | 2 892 980.00 | | | 2 892 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 900.00 | |
I4 DECREASES Grand Total | | | 2 892 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 080.00 | | | 51 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 900.00 | | | 2 841 900.00 |
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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 | 1 081.00 | 10 319.00 | 11 401.00 | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 10 319.00 | 11 401.00 | 1 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 839 413.00 | 2 839 413.00 | | 2 839 413.00 |
7C Grand total | 2 839 413.00 | 2 839 413.00 | | 2 839 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UP Loans | 586.00 | | 586.00 | 586.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 97 996.00 | 97 996.00 | | 97 996.00 |
VH Loans with a maturity of more than one year at origin | 4 802.00 | 4 802.00 | | 4 802.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VK Loans repaid during the year | 6 319.00 | | | 6 319.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 033.00 | 102 447.00 | 586.00 | 103 033.00 |
VW VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 554.00 | 17 554.00 | 100 000.00 | 117 554.00 |
