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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 | 2 564.00 | 195.00 | 2 369.00 | 2 564.00 |
BJ TOTAL (I) | 1 008 554.00 | 195.00 | 1 008 360.00 | 1 008 554.00 |
BZ Other receivables | 191 063.00 | | 191 063.00 | 191 063.00 |
CF Cash and cash equivalents | 10 632.00 | | 10 632.00 | 10 632.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 203 006.00 | | 203 006.00 | 203 006.00 |
CO Grand total (0 to V) | 1 213 854.00 | 195.00 | 1 213 660.00 | 1 213 854.00 |
CU Other investments | 1 005 990.00 | | 1 005 990.00 | 1 005 990.00 |
CW Deferred expenses or loan issuance costs | 2 294.00 | | 2 294.00 | 2 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 606.00 | | | 20 606.00 |
DG Other reserves | 241 274.00 | | | 241 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 985.00 | | | 63 985.00 |
DK Regulated provisions | 16 990.00 | | | 16 990.00 |
DL TOTAL (I) | 842 855.00 | | | 842 855.00 |
DU Loans and Debts from Credit Institutions (3) | 190 744.00 | | | 190 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 393.00 | | | 84 393.00 |
DX Trade payables and related accounts | 2 858.00 | | | 2 858.00 |
DY Tax and social security liabilities | 92 809.00 | | | 92 809.00 |
EC TOTAL (IV) | 370 804.00 | | | 370 804.00 |
EE Grand total (I to V) | 1 213 660.00 | | | 1 213 660.00 |
EG Accrued income and payables due within one year | 232 684.00 | | | 232 684.00 |
EI Including equity loans | 84 393.00 | | | 84 393.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 147.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 69 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 77 926.00 | |
GG - OPERATING RESULT (I - II) | | | 18 075.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 51 069.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 359.00 | | | 3 359.00 |
HD Total exceptional income (VII) | 3 359.00 | | | 3 359.00 |
HG Exceptional depreciation and provisions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HK Income tax | 5 222.00 | | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 429.00 | | | 150 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 444.00 | | | 86 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 985.00 | | | 63 985.00 |
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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 | 1 005 990.00 | | 2 564.00 | 1 005 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 990.00 | |
I4 DECREASES Grand Total | | | 1 008 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 990.00 | | | 1 005 990.00 |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 15 574.00 | 1 416.00 | | 15 574.00 |
7C Grand total | 15 574.00 | 1 416.00 | | 15 574.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 416.00 | | |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8E Income Taxes | 90 619.00 | 90 619.00 | | 90 619.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VC Group and associates | 190 587.00 | 190 587.00 | | 190 587.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 190 425.00 | 92 304.00 | 98 121.00 | 190 425.00 |
VI Group and Associates | 84 393.00 | 44 393.00 | 40 000.00 | 84 393.00 |
VK Loans repaid during the year | 53 633.00 | | | 53 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 374.00 | 192 374.00 | | 192 374.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 804.00 | 232 684.00 | 138 121.00 | 370 804.00 |
