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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 325.00 | 7.00 | 318.00 | 325.00 |
AP Buildings | 3 247.00 | | 3 247.00 | 3 247.00 |
AT Other tangible assets | 5 135.00 | 732.00 | 4 404.00 | 5 135.00 |
BJ TOTAL (I) | 730 604.00 | 739.00 | 729 865.00 | 730 604.00 |
BX Customers and related accounts | 99 252.00 | | 99 252.00 | 99 252.00 |
BZ Other receivables | 417 995.00 | | 417 995.00 | 417 995.00 |
CF Cash and cash equivalents | 46 716.00 | | 46 716.00 | 46 716.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 564 747.00 | | 564 747.00 | 564 747.00 |
CO Grand total (0 to V) | 1 295 351.00 | 739.00 | 1 294 612.00 | 1 295 351.00 |
CU Other investments | 716 897.00 | | 716 897.00 | 716 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 418 501.00 | | 660 000.00 |
DD Legal reserve (1) | 50 839.00 | 41 850.00 | | 50 839.00 |
DG Other reserves | 147 710.00 | 284 425.00 | | 147 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 577.00 | 179 772.00 | | 71 577.00 |
DL TOTAL (I) | 930 125.00 | 924 549.00 | | 930 125.00 |
DU Loans and Debts from Credit Institutions (3) | 191 331.00 | 261 544.00 | | 191 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 082.00 | 42 003.00 | | 65 082.00 |
DX Trade payables and related accounts | 1 623.00 | 1 773.00 | | 1 623.00 |
DY Tax and social security liabilities | 18 109.00 | 27 105.00 | | 18 109.00 |
EA Other liabilities | 88 340.00 | 85 200.00 | | 88 340.00 |
EC TOTAL (IV) | 364 487.00 | 417 626.00 | | 364 487.00 |
EE Grand total (I to V) | 1 294 612.00 | 1 342 175.00 | | 1 294 612.00 |
EG Accrued income and payables due within one year | 244 188.00 | 226 596.00 | | 244 188.00 |
EI Including equity loans | 65 082.00 | | | 65 082.00 |
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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 | 112 710.00 | | 112 710.00 | 112 710.00 |
FJ Net sales | 112 710.00 | | 112 710.00 | 112 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 710.00 | |
FW Other purchases and external expenses | | | 13 067.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 782.00 | |
GG - OPERATING RESULT (I - II) | | | 50 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 844.00 | |
GP Total financial income (V) | | | 73 844.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | 20.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 000.00 | -20.00 | | -49 000.00 |
HK Income tax | 54.00 | 8 752.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 554.00 | 251 125.00 | | 186 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 977.00 | 71 353.00 | | 114 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 577.00 | 179 772.00 | | 71 577.00 |
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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 | 766 432.00 | | 13 873.00 | 766 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 716 897.00 | |
I4 DECREASES Grand Total | | 49 701.00 | 730 604.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 8 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | 8 873.00 | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 897.00 | | | 765 897.00 |
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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 | 527.00 | 212.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 212.00 | | 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 331.00 | 71 033.00 | 120 298.00 | 191 331.00 |
8B Suppliers and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 18 109.00 | 18 109.00 | | 18 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 422.00 | 153 422.00 | | 153 422.00 |
VS Prepaid expenses | 518 031.00 | 518 031.00 | | 518 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 031.00 | 518 031.00 | | 518 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 487.00 | 244 188.00 | 120 298.00 | 364 487.00 |
