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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 | 5 245.00 | 2 563.00 | 2 682.00 | 5 245.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 1 030 777.00 | 2 563.00 | 1 028 214.00 | 1 030 777.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 36 341.00 | | 36 341.00 | 36 341.00 |
CJ TOTAL (II) | 51 017.00 | | 51 017.00 | 51 017.00 |
CO Grand total (0 to V) | 1 081 794.00 | 2 563.00 | 1 079 231.00 | 1 081 794.00 |
CP Shares due in less than one year | 8 054.00 | | | 8 054.00 |
CU Other investments | 1 017 478.00 | | 1 017 478.00 | 1 017 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 511.00 | | | 120 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 145.00 | 121 511.00 | | -14 145.00 |
DK Regulated provisions | 27 693.00 | 10 508.00 | | 27 693.00 |
DL TOTAL (I) | 145 059.00 | 142 019.00 | | 145 059.00 |
DU Loans and Debts from Credit Institutions (3) | 595 715.00 | 700 000.00 | | 595 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 940.00 | 237 174.00 | | 322 940.00 |
DX Trade payables and related accounts | 3 600.00 | 3 696.00 | | 3 600.00 |
DY Tax and social security liabilities | 11 917.00 | 9 250.00 | | 11 917.00 |
EC TOTAL (IV) | 934 172.00 | 950 120.00 | | 934 172.00 |
EE Grand total (I to V) | 1 079 231.00 | 1 092 139.00 | | 1 079 231.00 |
EI Including equity loans | 322 940.00 | | | 322 940.00 |
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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 | 140 760.00 | | 140 760.00 | 140 760.00 |
FJ Net sales | 140 760.00 | | 140 760.00 | 140 760.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 765.00 | |
FW Other purchases and external expenses | | | 12 029.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 69 210.00 | |
FZ Social Security Contributions | | | 45 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 412.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 185.00 | 10 508.00 | | 17 185.00 |
HH Total exceptional expenses (VIII) | 17 185.00 | 10 508.00 | | 17 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 185.00 | -10 508.00 | | -17 185.00 |
HK Income tax | | 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 765.00 | 194 091.00 | | 140 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 910.00 | 72 580.00 | | 154 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 145.00 | 121 511.00 | | -14 145.00 |
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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 | 1 030 777.00 | | | 1 030 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 532.00 | |
I4 DECREASES Grand Total | | | 1 030 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 245.00 | | | 5 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 532.00 | | | 1 025 532.00 |
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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 | 814.00 | 1 749.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 1 749.00 | | 814.00 |
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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 | 10 508.00 | 17 185.00 | | 10 508.00 |
7C Grand total | 10 508.00 | 17 185.00 | | 10 508.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 8 054.00 | 8 054.00 | | 8 054.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 592 928.00 | 107 822.00 | 389 930.00 | 592 928.00 |
VH Loans with a maturity of more than one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VI Group and Associates | 322 940.00 | 322 940.00 | | 322 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 730.00 | 22 730.00 | | 22 730.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 172.00 | 449 066.00 | 389 930.00 | 934 172.00 |
