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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 440.00 | 1 167.00 | 1 608.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 1 236 458.00 | 122 240.00 | 1 114 217.00 | 1 236 458.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 261 122.00 | | 261 122.00 | 261 122.00 |
CF Cash and cash equivalents | 270 997.00 | | 270 997.00 | 270 997.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 532 939.00 | | 532 939.00 | 532 939.00 |
CO Grand total (0 to V) | 1 784 770.00 | 122 240.00 | 1 662 529.00 | 1 784 770.00 |
CU Other investments | 1 218 000.00 | 121 800.00 | 1 096 200.00 | 1 218 000.00 |
CW Deferred expenses or loan issuance costs | 15 372.00 | | 15 372.00 | 15 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 421.00 | | | 421.00 |
DH Retained earnings | -115 831.00 | | | -115 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 145.00 | | | 468 145.00 |
DK Regulated provisions | 7 166.00 | | | 7 166.00 |
DL TOTAL (I) | 689 902.00 | | | 689 902.00 |
DU Loans and Debts from Credit Institutions (3) | 959 348.00 | | | 959 348.00 |
DX Trade payables and related accounts | 3 270.00 | | | 3 270.00 |
DY Tax and social security liabilities | 10 007.00 | | | 10 007.00 |
EC TOTAL (IV) | 972 627.00 | | | 972 627.00 |
EE Grand total (I to V) | 1 662 529.00 | | | 1 662 529.00 |
EG Accrued income and payables due within one year | 205 604.00 | | | 205 604.00 |
EK (including equity difference) | -9.00 | | | -9.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FR Total operating income (I) | | | 130 322.00 | |
FW Other purchases and external expenses | | | 86 772.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 92 094.00 | |
GG - OPERATING RESULT (I - II) | | | 38 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 17 885.00 | |
GU Total financial expenses (VI) | | | 17 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -49 804.00 | | | -49 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 322.00 | | | 530 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 176.00 | | | 62 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 145.00 | | | 468 145.00 |
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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 | 1 236 458.00 | | | 1 236 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 850.00 | |
I4 DECREASES Grand Total | | | 1 236 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608.00 | | | 1 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 850.00 | | | 1 234 850.00 |
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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 | 119.00 | 322.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 322.00 | | 119.00 |
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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 | 5 167.00 | 2 000.00 | | 5 167.00 |
7C Grand total | 5 167.00 | 2 000.00 | | 5 167.00 |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 10 008.00 | 10 008.00 | | 10 008.00 |
UT Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
UX Other trade receivables | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 959 349.00 | 192 326.00 | 742 831.00 | 959 349.00 |
VK Loans repaid during the year | 142 410.00 | | | 142 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 122.00 | 261 122.00 | | 261 122.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 792.00 | 261 942.00 | 16 850.00 | 278 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 628.00 | 205 605.00 | 742 831.00 | 972 628.00 |
