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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 | 699.00 | 699.00 | | 699.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 344 841.00 | 699.00 | 1 344 142.00 | 1 344 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 378.00 | | 31 378.00 | 31 378.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 31 674.00 | | 31 674.00 | 31 674.00 |
CO Grand total (0 to V) | 1 376 516.00 | 699.00 | 1 375 817.00 | 1 376 516.00 |
CU Other investments | 1 344 066.00 | | 1 344 066.00 | 1 344 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 228.00 | 14 228.00 | | 14 228.00 |
DG Other reserves | 580 419.00 | 508 288.00 | | 580 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 439.00 | 86 132.00 | | 83 439.00 |
DK Regulated provisions | 14 439.00 | 9 626.00 | | 14 439.00 |
DL TOTAL (I) | 832 526.00 | 758 273.00 | | 832 526.00 |
DU Loans and Debts from Credit Institutions (3) | 492 853.00 | 607 792.00 | | 492 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 195.00 | 3 351.00 | | 34 195.00 |
DX Trade payables and related accounts | 1 182.00 | 1 156.00 | | 1 182.00 |
DY Tax and social security liabilities | 15 061.00 | 16 036.00 | | 15 061.00 |
EC TOTAL (IV) | 543 291.00 | 628 335.00 | | 543 291.00 |
EE Grand total (I to V) | 1 375 817.00 | 1 386 608.00 | | 1 375 817.00 |
EG Accrued income and payables due within one year | 168 596.00 | 135 482.00 | | 168 596.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 97 899.00 | |
FW Other purchases and external expenses | | | 3 363.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 58 200.00 | |
FZ Social Security Contributions | | | 23 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 19 922.00 | |
GU Total financial expenses (VI) | | | 19 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 375.00 | | 273.00 |
A2 TOTAL ASSETS | 19 342.00 | 13 334.00 | | 19 342.00 |
HG Exceptional depreciation and provisions | 4 813.00 | 4 813.00 | | 4 813.00 |
HH Total exceptional expenses (VIII) | 4 813.00 | 4 813.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 813.00 | -4 813.00 | | -4 813.00 |
HK Income tax | -6 186.00 | -4 434.00 | | -6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 899.00 | 191 375.00 | | 192 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 459.00 | 105 243.00 | | 109 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 439.00 | 86 132.00 | | 83 439.00 |
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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 | 1 344 841.00 | | | 1 344 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 142.00 | |
I4 DECREASES Grand Total | | | 1 344 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 142.00 | | | 1 344 142.00 |
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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 | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 9 626.00 | 4 813.00 | | 9 626.00 |
7C Grand total | 9 626.00 | 4 813.00 | | 9 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492 853.00 | 118 158.00 | 374 695.00 | 492 853.00 |
8B Suppliers and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
VB VAT | 152.00 | | | 152.00 |
VC Group and associates | 3 677.00 | | | 3 677.00 |
VI Group and Associates | 34 195.00 | 34 195.00 | | 34 195.00 |
VK Loans repaid during the year | 114 939.00 | | | 114 939.00 |
VM Income taxes | 26 802.00 | | | 26 802.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 378.00 | 31 378.00 | | 31 378.00 |
VW VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 291.00 | 168 596.00 | 374 695.00 | 543 291.00 |
