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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 | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 2 511 943.00 | 900.00 | 2 511 043.00 | 2 511 943.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 25 558.00 | | 25 558.00 | 25 558.00 |
CF Cash and cash equivalents | 23 098.00 | | 23 098.00 | 23 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 857.00 | | 61 857.00 | 61 857.00 |
CO Grand total (0 to V) | 2 573 800.00 | 900.00 | 2 572 900.00 | 2 573 800.00 |
CU Other investments | 2 485 443.00 | | 2 485 443.00 | 2 485 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 36 220.00 | | 40 000.00 |
DG Other reserves | 665 179.00 | 516 657.00 | | 665 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 447.00 | 152 302.00 | | 323 447.00 |
DK Regulated provisions | 33 445.00 | 33 445.00 | | 33 445.00 |
DL TOTAL (I) | 1 462 070.00 | 1 138 624.00 | | 1 462 070.00 |
DU Loans and Debts from Credit Institutions (3) | 585 014.00 | 1 165 700.00 | | 585 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 499.00 | 324 667.00 | | 499 499.00 |
DX Trade payables and related accounts | 5 492.00 | 4 987.00 | | 5 492.00 |
DY Tax and social security liabilities | 20 824.00 | 5 847.00 | | 20 824.00 |
EC TOTAL (IV) | 1 110 829.00 | 1 501 202.00 | | 1 110 829.00 |
EE Grand total (I to V) | 2 572 900.00 | 2 639 825.00 | | 2 572 900.00 |
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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 | 104 500.00 | | 104 500.00 | 104 500.00 |
FJ Net sales | 104 500.00 | | 104 500.00 | 104 500.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 104 522.00 | |
FW Other purchases and external expenses | | | 14 622.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 33 775.00 | |
FZ Social Security Contributions | | | 12 948.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 61 971.00 | |
GG - OPERATING RESULT (I - II) | | | 42 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 088.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 320 088.00 | |
GR Interest and similar expenses | | | 40 248.00 | |
GU Total financial expenses (VI) | | | 40 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | | 399.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 6 672.00 | | |
HH Total exceptional expenses (VIII) | | 7 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 771.00 | | |
HK Income tax | -1 056.00 | -5 526.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 610.00 | 227 303.00 | | 424 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 164.00 | 75 001.00 | | 101 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 447.00 | 152 302.00 | | 323 447.00 |
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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 | 2 511 943.00 | | | 2 511 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 043.00 | |
I4 DECREASES Grand Total | | | 2 511 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 043.00 | | | 2 511 043.00 |
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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 | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 33 445.00 | | | 33 445.00 |
7C Grand total | 33 445.00 | | | 33 445.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
8E Income Taxes | 14 468.00 | 14 468.00 | | 14 468.00 |
UT Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 25 269.00 | 25 269.00 | | 25 269.00 |
VH Loans with a maturity of more than one year at origin | 585 014.00 | 320 339.00 | 264 674.00 | 585 014.00 |
VI Group and Associates | 499 499.00 | 499 499.00 | | 499 499.00 |
VK Loans repaid during the year | 571 172.00 | | | 571 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 034.00 | 39 434.00 | 25 600.00 | 65 034.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 786.00 | 847 112.00 | 264 674.00 | 1 111 786.00 |
