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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 | 1 733.00 | 684.00 | 1 050.00 | 1 733.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 287 132.00 | 684.00 | 286 449.00 | 287 132.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 36 689.00 | | 36 689.00 | 36 689.00 |
CJ TOTAL (II) | 54 115.00 | | 54 115.00 | 54 115.00 |
CO Grand total (0 to V) | 341 247.00 | 684.00 | 340 563.00 | 341 247.00 |
CU Other investments | 285 399.00 | | 285 399.00 | 285 399.00 |
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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 | 5 081.00 | | | 5 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 309.00 | 6 081.00 | | 46 309.00 |
DK Regulated provisions | 3 757.00 | 1 105.00 | | 3 757.00 |
DL TOTAL (I) | 66 147.00 | 17 186.00 | | 66 147.00 |
DU Loans and Debts from Credit Institutions (3) | 151 137.00 | 175 605.00 | | 151 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 593.00 | 98 183.00 | | 102 593.00 |
DX Trade payables and related accounts | 396.00 | 1 119.00 | | 396.00 |
DY Tax and social security liabilities | 5 891.00 | 3 723.00 | | 5 891.00 |
DZ Fixed asset liabilities and related accounts | | 10 137.00 | | |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 274 416.00 | 288 767.00 | | 274 416.00 |
EE Grand total (I to V) | 340 563.00 | 305 954.00 | | 340 563.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 6 296.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 7 318.00 | |
GG - OPERATING RESULT (I - II) | | | 28 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 500.00 | |
GP Total financial income (V) | | | 26 500.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 652.00 | 1 105.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 1 105.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | -1 105.00 | | -2 652.00 |
HK Income tax | 3 730.00 | 1 073.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 501.00 | 20 001.00 | | 62 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 192.00 | 13 919.00 | | 16 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 309.00 | 6 081.00 | | 46 309.00 |
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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 | 287 132.00 | | | 287 132.00 |
I3 DECREASES Total Financial Fixed Assets | 285 399.00 | | | 285 399.00 |
I4 DECREASES Grand Total | 287 132.00 | | | 287 132.00 |
IY DECREASES Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 399.00 | | | 285 399.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 250.00 | 433.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 433.00 | | 250.00 |
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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 | 1 105.00 | 2 652.00 | | 1 105.00 |
7C Grand total | 1 105.00 | 2 652.00 | | 1 105.00 |
UJ - Exceptional | | 2 652.00 | | |
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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 | 396.00 | 396.00 | | 396.00 |
8E Income Taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VC Group and associates | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 151 137.00 | 25 108.00 | 100 405.00 | 151 137.00 |
VI Group and Associates | 102 593.00 | | 102 593.00 | 102 593.00 |
VK Loans repaid during the year | 24 384.00 | | | 24 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 426.00 | 17 426.00 | | 17 426.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 416.00 | 45 794.00 | 202 998.00 | 274 416.00 |
