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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 | 81 761.00 | 6 161.00 | 75 600.00 | 81 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 487 997.00 | 6 161.00 | 481 835.00 | 487 997.00 |
BT Goods | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 5 736.00 | | 5 736.00 | 5 736.00 |
BZ Other receivables | 84 504.00 | | 84 504.00 | 84 504.00 |
CF Cash and cash equivalents | 14 200.00 | | 14 200.00 | 14 200.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 128 938.00 | | 128 938.00 | 128 938.00 |
CO Grand total (0 to V) | 616 935.00 | 6 161.00 | 610 774.00 | 616 935.00 |
CU Other investments | 406 141.00 | | 406 141.00 | 406 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 191 375.00 | 149 908.00 | | 191 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 399.00 | 41 467.00 | | 67 399.00 |
DK Regulated provisions | 8 569.00 | 6 143.00 | | 8 569.00 |
DL TOTAL (I) | 268 443.00 | 198 618.00 | | 268 443.00 |
DU Loans and Debts from Credit Institutions (3) | 260 819.00 | 229 612.00 | | 260 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 768.00 | 42 962.00 | | 50 768.00 |
DX Trade payables and related accounts | 1 470.00 | 1 440.00 | | 1 470.00 |
DY Tax and social security liabilities | 29 273.00 | 45 722.00 | | 29 273.00 |
EC TOTAL (IV) | 342 330.00 | 319 736.00 | | 342 330.00 |
EE Grand total (I to V) | 610 774.00 | 518 353.00 | | 610 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 917.00 | | 62 917.00 | 62 917.00 |
FG Production sold - services | 144 578.00 | | 144 578.00 | 144 578.00 |
FJ Net sales | 207 494.00 | | 207 494.00 | 207 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FR Total operating income (I) | | | 210 653.00 | |
FS Purchases of goods (including customs duties) | | | 95 723.00 | |
FT Inventory change (goods) | | | -23 800.00 | |
FW Other purchases and external expenses | | | 9 682.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 106 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GF Total Operating Expenses (II) | | | 203 855.00 | |
GG - OPERATING RESULT (I - II) | | | 6 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 642.00 | |
GP Total financial income (V) | | | 71 642.00 | |
GR Interest and similar expenses | | | 7 780.00 | |
GU Total financial expenses (VI) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 47 700.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 47 719.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 26.00 | 788.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 27 808.00 | 48 896.00 | | 27 808.00 |
HG Exceptional depreciation and provisions | 2 426.00 | 2 426.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 30 261.00 | 52 110.00 | | 30 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | -4 391.00 | | -3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 295.00 | 250 364.00 | | 309 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 895.00 | 208 897.00 | | 241 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 399.00 | 41 467.00 | | 67 399.00 |
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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 | 441 861.00 | | 81 761.00 | 441 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 236.00 | |
I4 DECREASES Grand Total | | 35 626.00 | 487 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 626.00 | 81 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 626.00 | | 81 761.00 | 35 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 236.00 | | | 406 236.00 |
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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 | 3 345.00 | 10 634.00 | 7 818.00 | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345.00 | 10 634.00 | 7 818.00 | 3 345.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 5 736.00 | | | 5 736.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VC Group and associates | 80 040.00 | | | 80 040.00 |
VH Loans with a maturity of more than one year at origin | 260 819.00 | 63 670.00 | 197 149.00 | 260 819.00 |
VI Group and Associates | 50 768.00 | 50 768.00 | | 50 768.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 77 648.00 | | | 77 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | | | 2 714.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 018.00 | 90 938.00 | 80.00 | 91 018.00 |
VW VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 330.00 | 145 181.00 | 197 149.00 | 342 330.00 |
