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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 | 23 180.00 | 11 320.00 | 11 860.00 | 23 180.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 747 350.00 | 258 618.00 | 488 732.00 | 747 350.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 128 572.00 | | 128 572.00 | 128 572.00 |
CF Cash and cash equivalents | 15 999.00 | | 15 999.00 | 15 999.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 164 337.00 | | 164 337.00 | 164 337.00 |
CO Grand total (0 to V) | 911 687.00 | 258 618.00 | 653 069.00 | 911 687.00 |
CU Other investments | 723 270.00 | 247 298.00 | 475 972.00 | 723 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 25 502.00 | 10 461.00 | | 25 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 262.00 | 15 041.00 | | 32 262.00 |
DK Regulated provisions | 28 791.00 | 28 263.00 | | 28 791.00 |
DL TOTAL (I) | 361 554.00 | 328 764.00 | | 361 554.00 |
DU Loans and Debts from Credit Institutions (3) | 81 004.00 | 151 134.00 | | 81 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 680.00 | 315 996.00 | | 204 680.00 |
DX Trade payables and related accounts | 3 060.00 | 3 219.00 | | 3 060.00 |
DY Tax and social security liabilities | 2 771.00 | 8 499.00 | | 2 771.00 |
EA Other liabilities | | 31 200.00 | | |
EC TOTAL (IV) | 291 515.00 | 510 048.00 | | 291 515.00 |
EE Grand total (I to V) | 653 069.00 | 838 812.00 | | 653 069.00 |
EG Accrued income and payables due within one year | 291 515.00 | 442 010.00 | | 291 515.00 |
EI Including equity loans | 204 680.00 | | | 204 680.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 9 652.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 83 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 98 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 269.00 | |
GP Total financial income (V) | | | 53 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 347.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 23 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 528.00 | 528.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 528.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -528.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 537.00 | 167 529.00 | | 154 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 275.00 | 152 488.00 | | 122 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 262.00 | 15 041.00 | | 32 262.00 |
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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 | 746 760.00 | | 590.00 | 746 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 170.00 | |
I4 DECREASES Grand Total | | | 747 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 590.00 | | 590.00 | 22 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 170.00 | | | 724 170.00 |
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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 | 6 673.00 | 4 647.00 | 11 320.00 | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | 4 647.00 | 11 320.00 | 6 673.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 680.00 | 204 680.00 | | 204 680.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
VH Loans with a maturity of more than one year at origin | 81 004.00 | 81 004.00 | | 81 004.00 |
VK Loans repaid during the year | 68 646.00 | | | 68 646.00 |
VP Miscellaneous | 128 572.00 | 128 572.00 | | 128 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 238.00 | 148 338.00 | 900.00 | 149 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 515.00 | 291 515.00 | | 291 515.00 |
