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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 | 15 250.00 | 6 584.00 | 8 666.00 | 15 250.00 |
BJ TOTAL (I) | 1 381 079.00 | 6 584.00 | 1 374 495.00 | 1 381 079.00 |
BX Customers and related accounts | 12 834.00 | | 12 834.00 | 12 834.00 |
BZ Other receivables | 233 882.00 | | 233 882.00 | 233 882.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 246 976.00 | | 246 976.00 | 246 976.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 628 056.00 | 6 584.00 | 1 621 472.00 | 1 628 056.00 |
CU Other investments | 1 365 829.00 | | 1 365 829.00 | 1 365 829.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 3 876.00 | | | 3 876.00 |
DG Other reserves | 604 672.00 | | | 604 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 088.00 | | | 147 088.00 |
DL TOTAL (I) | 765 636.00 | | | 765 636.00 |
DU Loans and Debts from Credit Institutions (3) | 162 647.00 | | | 162 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 087.00 | | | 505 087.00 |
DX Trade payables and related accounts | 140 279.00 | | | 140 279.00 |
DY Tax and social security liabilities | 47 820.00 | | | 47 820.00 |
EC TOTAL (IV) | 855 835.00 | 1.00 | | 855 835.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 621 472.00 | 1.00 | | 1 621 472.00 |
EG Accrued income and payables due within one year | 799 841.00 | | | 799 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 514 695.00 | | 514 695.00 | 514 695.00 |
FJ Net sales | 514 695.00 | | 514 695.00 | 514 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 510.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 522 275.00 | |
FW Other purchases and external expenses | | | 150 870.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 220 442.00 | |
FZ Social Security Contributions | | | 81 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 460 026.00 | |
GG - OPERATING RESULT (I - II) | | | 62 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 20 319.00 | |
GU Total financial expenses (VI) | | | 20 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 510.00 | | | 7 510.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 88 624.00 | | | 88 624.00 |
HH Total exceptional expenses (VIII) | 88 624.00 | | | 88 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 624.00 | | | -38 624.00 |
HK Income tax | 8 217.00 | | | 8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 275.00 | | | 724 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 187.00 | | | 577 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 088.00 | | | 147 088.00 |
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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 | 1 469 244.00 | | | 1 469 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 829.00 | |
I4 DECREASES Grand Total | | | 1 381 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 251.00 | | | 15 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 994.00 | | | 1 453 994.00 |
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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 | 4 907.00 | 1 677.00 | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907.00 | 1 677.00 | | 4 907.00 |
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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 | 140 280.00 | 140 280.00 | | 140 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 087.00 | 505 087.00 | | 505 087.00 |
VH Loans with a maturity of more than one year at origin | 162 648.00 | 106 653.00 | 55 994.00 | 162 648.00 |
VK Loans repaid during the year | 99 423.00 | | | 99 423.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 788.00 | 246 788.00 | | 246 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 836.00 | 799 841.00 | 55 994.00 | 855 836.00 |
