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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 | 31 059.00 | 27 842.00 | 3 217.00 | 31 059.00 |
BJ TOTAL (I) | 1 462 322.00 | 27 842.00 | 1 434 480.00 | 1 462 322.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 141 086.00 | | 141 086.00 | 141 086.00 |
CF Cash and cash equivalents | 247 844.00 | | 247 844.00 | 247 844.00 |
CJ TOTAL (II) | 435 130.00 | | 435 130.00 | 435 130.00 |
CO Grand total (0 to V) | 1 897 452.00 | 27 842.00 | 1 869 610.00 | 1 897 452.00 |
CU Other investments | 1 431 263.00 | | 1 431 263.00 | 1 431 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 662 532.00 | 1 662 532.00 | | 1 662 532.00 |
DH Retained earnings | -21 042.00 | | | -21 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 143.00 | -21 042.00 | | 141 143.00 |
DK Regulated provisions | 5 681.00 | 5 681.00 | | 5 681.00 |
DL TOTAL (I) | 1 810 314.00 | 1 669 170.00 | | 1 810 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 58 879.00 | | 236.00 |
DX Trade payables and related accounts | 1 262.00 | 2 056.00 | | 1 262.00 |
DY Tax and social security liabilities | 57 798.00 | 25 764.00 | | 57 798.00 |
EC TOTAL (IV) | 59 297.00 | 86 699.00 | | 59 297.00 |
EE Grand total (I to V) | 1 869 610.00 | 1 755 869.00 | | 1 869 610.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 38 500.00 | | 38 500.00 | 38 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 42 399.00 | |
FW Other purchases and external expenses | | | 9 129.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 28 524.00 | |
FZ Social Security Contributions | | | 11 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 556.00 | |
GG - OPERATING RESULT (I - II) | | | -12 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 151 343.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 190.00 | -7 469.00 | | -2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 742.00 | 40 389.00 | | 193 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 598.00 | 61 431.00 | | 52 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 143.00 | -21 042.00 | | 141 143.00 |
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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 | 1 459 622.00 | 2 700.00 | | 1 459 622.00 |
I3 DECREASES Total Financial Fixed Assets | 1 431 263.00 | | | 1 431 263.00 |
I4 DECREASES Grand Total | 1 462 322.00 | | | 1 462 322.00 |
IY DECREASES Total Tangible Fixed Assets | 31 059.00 | | | 31 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 359.00 | 2 700.00 | | 28 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 263.00 | | | 1 431 263.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 24 409.00 | 3 433.00 | | 24 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 409.00 | 3 433.00 | | 24 409.00 |
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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 | 5 681.00 | | | 5 681.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 5 681.00 | | | 5 681.00 |
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 |
8B Suppliers and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8C Staff and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
8E Income Taxes | 45 791.00 | 45 791.00 | | 45 791.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 139 673.00 | 139 673.00 | | 139 673.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 286.00 | 187 286.00 | | 187 286.00 |
VW VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 297.00 | 59 297.00 | | 59 297.00 |
