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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 | 20 079.00 | 1 121.00 | 18 958.00 | 20 079.00 |
BJ TOTAL (I) | 6 809 479.00 | 1 121.00 | 6 808 358.00 | 6 809 479.00 |
BX Customers and related accounts | 489 155.00 | | 489 155.00 | 489 155.00 |
BZ Other receivables | 713 261.00 | | 713 261.00 | 713 261.00 |
CF Cash and cash equivalents | 36 800.00 | | 36 800.00 | 36 800.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 239 366.00 | | 1 239 366.00 | 1 239 366.00 |
CO Grand total (0 to V) | 8 048 845.00 | 1 121.00 | 8 047 724.00 | 8 048 845.00 |
CU Other investments | 6 789 400.00 | | 6 789 400.00 | 6 789 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 790 000.00 | 5 790 000.00 | | 5 790 000.00 |
DF Regulated reserves (1) | 9 138.00 | | | 9 138.00 |
DH Retained earnings | 13 614.00 | | | 13 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 391.00 | 182 752.00 | | 668 391.00 |
DL TOTAL (I) | 6 481 143.00 | 5 972 752.00 | | 6 481 143.00 |
DU Loans and Debts from Credit Institutions (3) | 908 543.00 | | | 908 543.00 |
DX Trade payables and related accounts | 6 761.00 | 6 767.00 | | 6 761.00 |
DY Tax and social security liabilities | 111 132.00 | 122 869.00 | | 111 132.00 |
EA Other liabilities | 540 145.00 | | | 540 145.00 |
EC TOTAL (IV) | 1 566 581.00 | 129 636.00 | | 1 566 581.00 |
EE Grand total (I to V) | 8 047 724.00 | 6 102 388.00 | | 8 047 724.00 |
EG Accrued income and payables due within one year | 860 343.00 | 129 636.00 | | 860 343.00 |
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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 | 642 613.00 | | 642 613.00 | 642 613.00 |
FJ Net sales | 642 613.00 | | 642 613.00 | 642 613.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 642 616.00 | |
FW Other purchases and external expenses | | | 9 801.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 321 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 980.00 | |
GG - OPERATING RESULT (I - II) | | | 308 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 887.00 | 70 497.00 | | 80 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 616.00 | 260 000.00 | | 1 092 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 225.00 | 77 248.00 | | 424 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 391.00 | 182 752.00 | | 668 391.00 |
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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 | 5 790 000.00 | | 1 019 479.00 | 5 790 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 789 400.00 | |
I4 DECREASES Grand Total | | | 6 809 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790 000.00 | | 999 400.00 | 5 790 000.00 |
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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 | | 1 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 121.00 | | |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8C Staff and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8E Income Taxes | 18 159.00 | 18 159.00 | | 18 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 145.00 | 540 145.00 | | 540 145.00 |
UX Other trade receivables | 489 155.00 | 489 155.00 | | 489 155.00 |
VB VAT | 91 292.00 | 91 292.00 | | 91 292.00 |
VC Group and associates | 621 969.00 | 621 969.00 | | 621 969.00 |
VG Loans with a maturity of up to one year at origin | 5 977.00 | 5 977.00 | | 5 977.00 |
VH Loans with a maturity of more than one year at origin | 902 566.00 | 196 329.00 | 706 238.00 | 902 566.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 97 434.00 | | | 97 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 566.00 | 1 202 566.00 | | 1 202 566.00 |
VW VAT | 86 898.00 | 86 898.00 | | 86 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 581.00 | 860 343.00 | 706 238.00 | 1 566 581.00 |
