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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 | 1 201.00 | 836.00 | 365.00 | 1 201.00 |
BB Receivables related to investments | 24 632.00 | | 24 632.00 | 24 632.00 |
BJ TOTAL (I) | 460 606.00 | 836.00 | 459 770.00 | 460 606.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 17 831.00 | | 17 831.00 | 17 831.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 84 209.00 | | 84 209.00 | 84 209.00 |
CO Grand total (0 to V) | 544 815.00 | 836.00 | 543 979.00 | 544 815.00 |
CU Other investments | 434 773.00 | | 434 773.00 | 434 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 739.00 | 50 140.00 | | 86 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 441.00 | 36 600.00 | | 59 441.00 |
DK Regulated provisions | 3 473.00 | 2 377.00 | | 3 473.00 |
DL TOTAL (I) | 155 154.00 | 94 616.00 | | 155 154.00 |
DU Loans and Debts from Credit Institutions (3) | 308 931.00 | 128 412.00 | | 308 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 604.00 | 21 392.00 | | 52 604.00 |
DX Trade payables and related accounts | 6 701.00 | 198.00 | | 6 701.00 |
DY Tax and social security liabilities | 20 588.00 | 23 271.00 | | 20 588.00 |
EC TOTAL (IV) | 388 824.00 | 173 272.00 | | 388 824.00 |
EE Grand total (I to V) | 543 979.00 | 267 888.00 | | 543 979.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 9 117.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 62 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 016.00 | |
GG - OPERATING RESULT (I - II) | | | 51 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 276.00 | |
GP Total financial income (V) | | | 23 276.00 | |
GR Interest and similar expenses | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 983.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 983.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | -983.00 | | -1 597.00 |
HK Income tax | 7 982.00 | 6 551.00 | | 7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 277.00 | 127 336.00 | | 173 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 836.00 | 90 736.00 | | 113 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 441.00 | 36 600.00 | | 59 441.00 |
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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 | 172 619.00 | | 288 239.00 | 172 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 459 405.00 | |
I4 DECREASES Grand Total | | 252.00 | 460 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201.00 | | | 1 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 418.00 | | 288 239.00 | 171 418.00 |
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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 | 436.00 | 400.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 400.00 | | 436.00 |
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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 | 2 377.00 | 1 097.00 | | 2 377.00 |
7C Grand total | 2 377.00 | 1 097.00 | | 2 377.00 |
UJ - Exceptional | | 1 097.00 | | |
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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 24 632.00 | 24 632.00 | | 24 632.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 308 931.00 | 45 456.00 | 188 833.00 | 308 931.00 |
VI Group and Associates | 52 604.00 | 52 604.00 | | 52 604.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 29 659.00 | | | 29 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 010.00 | 91 010.00 | | 91 010.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 824.00 | 125 349.00 | 188 833.00 | 388 824.00 |
