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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 | 815.00 | 774.00 | 42.00 | 815.00 |
BH Other financial assets | 422 550.00 | | 422 550.00 | 422 550.00 |
BJ TOTAL (I) | 2 553 880.00 | 774.00 | 2 553 107.00 | 2 553 880.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 58 340.00 | | 58 340.00 | 58 340.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 71 048.00 | | 71 048.00 | 71 048.00 |
CO Grand total (0 to V) | 2 624 928.00 | 774.00 | 2 624 154.00 | 2 624 928.00 |
CU Other investments | 2 130 515.00 | | 2 130 515.00 | 2 130 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 300 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 246 756.00 | 246 756.00 | | 246 756.00 |
DD Legal reserve (1) | 30 500.00 | 30 000.00 | | 30 500.00 |
DG Other reserves | 711 957.00 | 454 427.00 | | 711 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 996.00 | 263 029.00 | | 159 996.00 |
DK Regulated provisions | 16 072.00 | 10 227.00 | | 16 072.00 |
DL TOTAL (I) | 1 470 280.00 | 1 304 440.00 | | 1 470 280.00 |
DU Loans and Debts from Credit Institutions (3) | 906 910.00 | 1 085 932.00 | | 906 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 746.00 | 226 504.00 | | 219 746.00 |
DX Trade payables and related accounts | 3 581.00 | 2 738.00 | | 3 581.00 |
DY Tax and social security liabilities | 23 639.00 | 10 886.00 | | 23 639.00 |
EC TOTAL (IV) | 1 153 874.00 | 1 326 060.00 | | 1 153 874.00 |
EE Grand total (I to V) | 2 624 154.00 | 2 630 499.00 | | 2 624 154.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 012.00 | |
FW Other purchases and external expenses | | | 25 533.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 61 940.00 | |
FZ Social Security Contributions | | | 22 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 17 038.00 | |
GU Total financial expenses (VI) | | | 17 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 844.00 | 5 844.00 | | 5 844.00 |
HH Total exceptional expenses (VIII) | 5 844.00 | 5 844.00 | | 5 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 844.00 | -5 844.00 | | -5 844.00 |
HK Income tax | | 2 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 012.00 | 361 100.00 | | 300 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 016.00 | 98 071.00 | | 140 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 996.00 | 263 029.00 | | 159 996.00 |
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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 | 2 553 880.00 | | | 2 553 880.00 |
I3 DECREASES Total Financial Fixed Assets | 2 553 065.00 | | | 2 553 065.00 |
I4 DECREASES Grand Total | 2 553 880.00 | | | 2 553 880.00 |
IY DECREASES Total Tangible Fixed Assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815.00 | | | 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 065.00 | | | 2 553 065.00 |
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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 | 502.00 | 272.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 272.00 | | 502.00 |
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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 | 10 227.00 | 5 844.00 | | 10 227.00 |
7C Grand total | 10 227.00 | 5 844.00 | | 10 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 844.00 | | |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 422 550.00 | | 422 550.00 | 422 550.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 906 910.00 | 178 005.00 | 728 905.00 | 906 910.00 |
VI Group and Associates | 219 746.00 | 219 746.00 | | 219 746.00 |
VK Loans repaid during the year | 179 022.00 | | | 179 022.00 |
VM Income taxes | 4 459.00 | 4 459.00 | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 258.00 | 12 708.00 | 422 550.00 | 435 258.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 874.00 | 424 969.00 | 728 905.00 | 1 153 874.00 |
