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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 | 707.00 | 707.00 | | 707.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 778 027.00 | 250 707.00 | 527 319.00 | 778 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 418.00 | | 55 418.00 | 55 418.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 60 774.00 | | 60 774.00 | 60 774.00 |
CO Grand total (0 to V) | 838 800.00 | 250 707.00 | 588 093.00 | 838 800.00 |
CU Other investments | 768 504.00 | 250 000.00 | 518 504.00 | 768 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 896.00 | 11 240.00 | | 14 896.00 |
DG Other reserves | 89 356.00 | 19 901.00 | | 89 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 215.00 | 73 110.00 | | 89 215.00 |
DK Regulated provisions | 30 981.00 | 30 981.00 | | 30 981.00 |
DL TOTAL (I) | 424 448.00 | 335 233.00 | | 424 448.00 |
DU Loans and Debts from Credit Institutions (3) | 144 892.00 | 224 030.00 | | 144 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 876.00 | 1 260.00 | | 876.00 |
DY Tax and social security liabilities | 16 627.00 | 10 071.00 | | 16 627.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 163 645.00 | 251 010.00 | | 163 645.00 |
EE Grand total (I to V) | 588 093.00 | 586 243.00 | | 588 093.00 |
EG Accrued income and payables due within one year | 97 080.00 | 133 287.00 | | 97 080.00 |
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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 | 58 200.00 | | 58 200.00 | 58 200.00 |
FJ Net sales | 58 200.00 | | 58 200.00 | 58 200.00 |
FR Total operating income (I) | | | 58 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 50 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 923.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 627.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 85 627.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 065.00 | | |
HH Total exceptional expenses (VIII) | | 2 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 065.00 | | |
HK Income tax | -2 765.00 | -8 561.00 | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 827.00 | 125 037.00 | | 143 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 612.00 | 51 927.00 | | 54 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 215.00 | 73 110.00 | | 89 215.00 |
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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 | 778 027.00 | | | 778 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 319.00 | |
I4 DECREASES Grand Total | | | 778 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 319.00 | | | 777 319.00 |
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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 | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | | | 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 981.00 | | | 30 981.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 280 981.00 | | | 280 981.00 |
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 | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 15 728.00 | 15 728.00 | | 15 728.00 |
UT Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 52 868.00 | 52 868.00 | | 52 868.00 |
VH Loans with a maturity of more than one year at origin | 144 892.00 | 78 327.00 | 66 565.00 | 144 892.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 76 799.00 | | | 76 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 234.00 | 55 418.00 | 8 815.00 | 64 234.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 645.00 | 97 080.00 | 66 565.00 | 163 645.00 |
