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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 1 187 898.00 | | 1 187 898.00 | 1 187 898.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 163 284.00 | | 163 284.00 | 163 284.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 164 539.00 | | 164 539.00 | 164 539.00 |
CO Grand total (0 to V) | 1 352 438.00 | | 1 352 438.00 | 1 352 438.00 |
CU Other investments | 1 185 930.00 | | 1 185 930.00 | 1 185 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 86 676.00 | | | 86 676.00 |
DH Retained earnings | | -28 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 309.00 | 116 402.00 | | 202 309.00 |
DK Regulated provisions | 18 158.00 | 10 797.00 | | 18 158.00 |
DL TOTAL (I) | 323 642.00 | 113 973.00 | | 323 642.00 |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | 565 976.00 | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 748.00 | 545 641.00 | | 550 748.00 |
DX Trade payables and related accounts | 1 740.00 | 1 238.00 | | 1 740.00 |
DY Tax and social security liabilities | 6 308.00 | 1 234.00 | | 6 308.00 |
EC TOTAL (IV) | 1 028 795.00 | 1 114 089.00 | | 1 028 795.00 |
EE Grand total (I to V) | 1 352 438.00 | 1 228 061.00 | | 1 352 438.00 |
EG Accrued income and payables due within one year | 452 858.00 | 446 089.00 | | 452 858.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 322.00 | |
FW Other purchases and external expenses | | | 44 989.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 16 950.00 | |
GF Total Operating Expenses (II) | | | 63 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 7 361.00 | 7 361.00 | | 7 361.00 |
HH Total exceptional expenses (VIII) | 7 436.00 | 7 361.00 | | 7 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 436.00 | -7 361.00 | | -7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 322.00 | 175 401.00 | | 279 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 014.00 | 58 999.00 | | 77 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 309.00 | 116 402.00 | | 202 309.00 |
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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 | 1 187 898.00 | | | 1 187 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 898.00 | |
I4 DECREASES Grand Total | | | 1 187 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 898.00 | | | 1 187 898.00 |
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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 | 10 797.00 | 7 361.00 | | 10 797.00 |
7C Grand total | 10 797.00 | 7 361.00 | | 10 797.00 |
UJ - Exceptional | | 7 361.00 | | |
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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 | 202 673.00 | 2 673.00 | | 202 673.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | 94 063.00 | 375 937.00 | 470 000.00 |
VI Group and Associates | 348 074.00 | 348 074.00 | | 348 074.00 |
VK Loans repaid during the year | 95 579.00 | | | 95 579.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223.00 | 1 255.00 | 1 968.00 | 3 223.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 795.00 | 452 858.00 | 375 937.00 | 1 028 795.00 |
