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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 | 2 196.00 | 183.00 | 2 013.00 | 2 196.00 |
BJ TOTAL (I) | 1 110 967.00 | 183.00 | 1 110 784.00 | 1 110 967.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | 50 242.00 | | 50 242.00 | 50 242.00 |
CF Cash and cash equivalents | 79 814.00 | | 79 814.00 | 79 814.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 80 413.00 | | 80 413.00 | 80 413.00 |
CO Grand total (0 to V) | 1 191 380.00 | 183.00 | 1 191 197.00 | 1 191 380.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 108 771.00 | | 1 108 771.00 | 1 108 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 092.00 | | | 2 092.00 |
DH Retained earnings | -16 846.00 | | | -16 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 438.00 | | | 38 438.00 |
DK Regulated provisions | 8 186.00 | | | 8 186.00 |
DL TOTAL (I) | 129 778.00 | | | 129 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 121.00 | | | 1 056 121.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 4 345.00 | | | 4 345.00 |
EC TOTAL (IV) | 1 061 419.00 | | | 1 061 419.00 |
EE Grand total (I to V) | 1 191 197.00 | | | 1 191 197.00 |
EG Accrued income and payables due within one year | 5 297.00 | | | 5 297.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | -111.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 73 170.00 | |
FZ Social Security Contributions | | | 20 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -14 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234.00 | |
GG - OPERATING RESULT (I - II) | | | 57 766.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 13 789.00 | |
GU Total financial expenses (VI) | | | 13 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 658.00 | | | 20 658.00 |
HB Exceptional income from capital transactions | 1 109 301.00 | | | 1 109 301.00 |
HD Total exceptional income (VII) | 1 109 301.00 | | | 1 109 301.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HG Exceptional depreciation and provisions | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | | | -1 754.00 |
HK Income tax | 3 810.00 | | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 025.00 | | | 58 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 587.00 | | | 19 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 438.00 | | | 38 438.00 |
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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 | 1 108 771.00 | | 2 196.00 | 1 108 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 771.00 | |
I4 DECREASES Grand Total | | | 1 110 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 771.00 | | | 1 108 771.00 |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 6 432.00 | 1 754.00 | | 6 432.00 |
7C Grand total | 6 432.00 | 1 754.00 | | 6 432.00 |
UJ - Exceptional | | 1 754.00 | | |
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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 | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 27 871.00 | 27 871.00 | | 27 871.00 |
8E Income Taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 1 056 121.00 | | 1 056 121.00 | 1 056 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 419.00 | 5 297.00 | 1 056 121.00 | 1 061 419.00 |
