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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 | 3 051.00 | 2 633.00 | 418.00 | 3 051.00 |
BJ TOTAL (I) | 487 932.00 | 18 059.00 | 469 873.00 | 487 932.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 522 899.00 | | 522 899.00 | 522 899.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 534 368.00 | | 534 368.00 | 534 368.00 |
CO Grand total (0 to V) | 1 022 300.00 | 18 059.00 | 1 004 241.00 | 1 022 300.00 |
CU Other investments | 484 881.00 | 15 426.00 | 469 455.00 | 484 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 171.00 | 65.00 | | 3 171.00 |
DH Retained earnings | 57 137.00 | -1 886.00 | | 57 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 681.00 | 62 129.00 | | 39 681.00 |
DK Regulated provisions | 4 215.00 | 4 215.00 | | 4 215.00 |
DL TOTAL (I) | 194 204.00 | 154 523.00 | | 194 204.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | 310 000.00 | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 769.00 | 400 998.00 | | 489 769.00 |
DX Trade payables and related accounts | 2 370.00 | 2 123.00 | | 2 370.00 |
DY Tax and social security liabilities | 7 898.00 | 2 522.00 | | 7 898.00 |
EC TOTAL (IV) | 810 037.00 | 715 643.00 | | 810 037.00 |
EE Grand total (I to V) | 1 004 241.00 | 870 166.00 | | 1 004 241.00 |
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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 | 16 540.00 | | 16 540.00 | 16 540.00 |
FJ Net sales | 16 540.00 | | 16 540.00 | 16 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 541.00 | |
FW Other purchases and external expenses | | | 9 233.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 4 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 574.00 | |
GP Total financial income (V) | | | 11 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 341 676.00 | | |
HC Reversals of provisions and transfers of expenses | 36 197.00 | | | 36 197.00 |
HD Total exceptional income (VII) | 36 197.00 | 341 676.00 | | 36 197.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 232 464.00 | | |
HG Exceptional depreciation and provisions | | 36 197.00 | | |
HH Total exceptional expenses (VIII) | | 268 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 197.00 | 73 008.00 | | 36 197.00 |
HK Income tax | 396.00 | 2 522.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 861.00 | 372 812.00 | | 63 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 180.00 | 310 683.00 | | 24 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 681.00 | 62 129.00 | | 39 681.00 |
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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 | 481 942.00 | | 5 990.00 | 481 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 881.00 | |
I4 DECREASES Grand Total | | | 487 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051.00 | | | 3 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 891.00 | | 5 990.00 | 478 891.00 |
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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 | 1 938.00 | 694.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938.00 | 694.00 | | 1 938.00 |
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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 | 4 215.00 | | | 4 215.00 |
6X Other provisions for depreciation | 36 197.00 | | 36 197.00 | 36 197.00 |
7B Total provisions for depreciation | 52 197.00 | | 36 771.00 | 52 197.00 |
7C Grand total | 56 412.00 | | 36 771.00 | 56 412.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 478.00 | | | 478.00 |
VC Group and associates | 522 421.00 | | | 522 421.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | | 310 000.00 | 310 000.00 |
VI Group and Associates | 489 769.00 | 489 769.00 | | 489 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 099.00 | 530 099.00 | | 530 099.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 037.00 | 500 037.00 | 310 000.00 | 810 037.00 |
