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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 | 10 826.00 | 443.00 | 10 384.00 | 10 826.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 2 018 428.00 | 443.00 | 2 017 985.00 | 2 018 428.00 |
BZ Other receivables | 159 913.00 | | 159 913.00 | 159 913.00 |
CF Cash and cash equivalents | 50 231.00 | | 50 231.00 | 50 231.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 220 579.00 | | 220 579.00 | 220 579.00 |
CO Grand total (0 to V) | 2 239 007.00 | 443.00 | 2 238 564.00 | 2 239 007.00 |
CS Evaluated investments - equity method | 2 006 835.00 | | 2 006 835.00 | 2 006 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 587.00 | | | 122 587.00 |
DL TOTAL (I) | 125 587.00 | | | 125 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 870.00 | | | 1 601 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 677.00 | | | 360 677.00 |
DX Trade payables and related accounts | 15 999.00 | | | 15 999.00 |
DY Tax and social security liabilities | 13 040.00 | | | 13 040.00 |
DZ Fixed asset liabilities and related accounts | 120 688.00 | | | 120 688.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 2 112 978.00 | | | 2 112 978.00 |
EE Grand total (I to V) | 2 238 564.00 | | | 2 238 564.00 |
EG Accrued income and payables due within one year | 739 119.00 | | | 739 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 667.00 | |
FJ Net sales | | | 41 667.00 | |
FO Operating subsidies | | | 170.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 845.00 | |
FW Other purchases and external expenses | | | 53 782.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 26 175.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 170.00 | |
GG - OPERATING RESULT (I - II) | | | -48 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 845.00 | | | 241 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 259.00 | | | 119 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 587.00 | | | 122 587.00 |
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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 | | | 2 018 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 602.00 | |
I4 DECREASES Grand Total | | | 2 018 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 007 602.00 | |
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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 | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 443.00 | | |
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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 | 15 999.00 | 15 999.00 | | 15 999.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 688.00 | 120 688.00 | | 120 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VC Group and associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VH Loans with a maturity of more than one year at origin | 1 601 870.00 | 228 011.00 | 915 521.00 | 1 601 870.00 |
VI Group and Associates | 360 677.00 | 360 677.00 | | 360 677.00 |
VJ Loans taken out during the year | 1 607 150.00 | | | 1 607 150.00 |
VK Loans repaid during the year | 8 411.00 | | | 8 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 115.00 | 170 348.00 | 767.00 | 171 115.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 978.00 | 739 119.00 | 915 521.00 | 2 112 978.00 |
