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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 | 3 768.00 | 535.00 | 3 233.00 | 3 768.00 |
BJ TOTAL (I) | 987 786.00 | 535.00 | 987 251.00 | 987 786.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 44 943.00 | | 44 943.00 | 44 943.00 |
CO Grand total (0 to V) | 1 032 730.00 | 535.00 | 1 032 194.00 | 1 032 730.00 |
CU Other investments | 984 018.00 | | 984 018.00 | 984 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 242.00 | | | 140 242.00 |
DK Regulated provisions | 1 143.00 | | | 1 143.00 |
DL TOTAL (I) | 201 385.00 | | | 201 385.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 175.00 | | | 502 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 264.00 | | | 62 264.00 |
DX Trade payables and related accounts | 8 254.00 | | | 8 254.00 |
DY Tax and social security liabilities | 11 745.00 | | | 11 745.00 |
DZ Fixed asset liabilities and related accounts | 146 318.00 | | | 146 318.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 830 808.00 | | | 830 808.00 |
EE Grand total (I to V) | 1 032 194.00 | | | 1 032 194.00 |
EG Accrued income and payables due within one year | 153 492.00 | | | 153 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 27 773.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 16 851.00 | |
FZ Social Security Contributions | | | 6 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 51 483.00 | |
GG - OPERATING RESULT (I - II) | | | -23 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 000.00 | | | 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 757.00 | | | 57 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 242.00 | | | 140 242.00 |
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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 | | | 987 787.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 984 018.00 | |
I4 DECREASES Grand Total | | | 987 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 984 018.00 | |
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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 | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 536.00 | | |
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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 | | 1 143.00 | | |
7C Grand total | | 1 143.00 | | |
UJ - Exceptional | | 1 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 62 050.00 | 62 050.00 | | 62 050.00 |
8B Suppliers and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 318.00 | | 146 318.00 | 146 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 502 070.00 | 71 072.00 | 284 034.00 | 502 070.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 7 637.00 | 7 637.00 | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 272.00 | 41 272.00 | | 41 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 809.00 | 153 493.00 | 530 352.00 | 830 809.00 |
