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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 | 1 125.00 | 495.00 | 630.00 | 1 125.00 |
AX Advances and down payments | 29 675.00 | | 29 675.00 | 29 675.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 777 224.00 | 383 129.00 | 1 394 095.00 | 1 777 224.00 |
BX Customers and related accounts | 46 566.00 | | 46 566.00 | 46 566.00 |
BZ Other receivables | 125 903.00 | | 125 903.00 | 125 903.00 |
CF Cash and cash equivalents | 222 115.00 | | 222 115.00 | 222 115.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 397 693.00 | | 397 693.00 | 397 693.00 |
CO Grand total (0 to V) | 2 174 917.00 | 383 129.00 | 1 791 788.00 | 2 174 917.00 |
CU Other investments | 1 743 724.00 | 382 634.00 | 1 361 090.00 | 1 743 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 583 069.00 | | | 583 069.00 |
DH Retained earnings | 21 563.00 | | | 21 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 091.00 | | | 155 091.00 |
DK Regulated provisions | 57 846.00 | | | 57 846.00 |
DL TOTAL (I) | 977 069.00 | | | 977 069.00 |
DU Loans and Debts from Credit Institutions (3) | 269 949.00 | | | 269 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 472.00 | | | 508 472.00 |
DX Trade payables and related accounts | 14 068.00 | | | 14 068.00 |
DY Tax and social security liabilities | 21 306.00 | | | 21 306.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 814 719.00 | | | 814 719.00 |
EE Grand total (I to V) | 1 791 788.00 | | | 1 791 788.00 |
EG Accrued income and payables due within one year | 356 861.00 | | | 356 861.00 |
EI Including equity loans | 508 472.00 | | | 508 472.00 |
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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 | 213 945.00 | | 213 945.00 | 213 945.00 |
FJ Net sales | 213 945.00 | | 213 945.00 | 213 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 497.00 | |
FW Other purchases and external expenses | | | 44 364.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 300.00 | |
GG - OPERATING RESULT (I - II) | | | 169 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 36 285.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | | | -6 191.00 |
HK Income tax | 37 965.00 | | | 37 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 783.00 | | | 250 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 692.00 | | | 95 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 091.00 | | | 155 091.00 |
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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 | 1 747 549.00 | | 29 675.00 | 1 747 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 424.00 | |
I4 DECREASES Grand Total | | | 1 777 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | 29 675.00 | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 424.00 | | | 1 746 424.00 |
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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 | 270.00 | 225.00 | 495.00 | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 225.00 | 495.00 | 270.00 |
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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 | 14 068.00 | 14 068.00 | | 14 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 46 566.00 | 46 566.00 | | 46 566.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VC Group and associates | 120 008.00 | 120 008.00 | | 120 008.00 |
VH Loans with a maturity of more than one year at origin | 269 949.00 | 52 091.00 | 211 049.00 | 269 949.00 |
VI Group and Associates | 508 947.00 | 268 947.00 | 240 000.00 | 508 947.00 |
VK Loans repaid during the year | 74 280.00 | | | 74 280.00 |
VM Income taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 965.00 | 9 965.00 | | 9 965.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 579.00 | 175 579.00 | | 175 579.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 719.00 | 356 861.00 | 451 049.00 | 814 719.00 |
