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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 | 1 733.00 | 298.00 | 1 435.00 | 1 733.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 304 045.00 | 298.00 | 303 747.00 | 304 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 4 805.00 | | 4 805.00 | 4 805.00 |
CO Grand total (0 to V) | 308 851.00 | 298.00 | 308 553.00 | 308 851.00 |
CS Evaluated investments - equity method | 302 122.00 | | 302 122.00 | 302 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DD Legal reserve (1) | 2 619.00 | 1 670.00 | | 2 619.00 |
DG Other reserves | 49 778.00 | 31 742.00 | | 49 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 991.00 | 18 985.00 | | 11 991.00 |
DK Regulated provisions | 47 110.00 | 45 382.00 | | 47 110.00 |
DL TOTAL (I) | 211 820.00 | 198 101.00 | | 211 820.00 |
DU Loans and Debts from Credit Institutions (3) | 45 721.00 | 81 238.00 | | 45 721.00 |
DX Trade payables and related accounts | 1 338.00 | 1 142.00 | | 1 338.00 |
DY Tax and social security liabilities | 9 444.00 | 8 357.00 | | 9 444.00 |
EA Other liabilities | 11 520.00 | 11 520.00 | | 11 520.00 |
EC TOTAL (IV) | 96 732.00 | 118 720.00 | | 96 732.00 |
EE Grand total (I to V) | 308 553.00 | 316 821.00 | | 308 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 90 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 272.00 | |
FW Other purchases and external expenses | | | 12 019.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 62 418.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 727.00 | 9 422.00 | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 9 422.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | -9 422.00 | | -1 727.00 |
HK Income tax | 190.00 | 2.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 272.00 | 126 814.00 | | 100 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 280.00 | 107 829.00 | | 88 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 991.00 | 18 985.00 | | 11 991.00 |
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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 | 302 312.00 | | 1 733.00 | 302 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 312.00 | |
I4 DECREASES Grand Total | | | 304 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 312.00 | | | 302 312.00 |
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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 | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 45 721.00 | 36 437.00 | 9 284.00 | 45 721.00 |
VI Group and Associates | 28 707.00 | 28 707.00 | | 28 707.00 |
VK Loans repaid during the year | 35 343.00 | | | 35 343.00 |
VM Income taxes | 1 223.00 | | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699.00 | 3 509.00 | 190.00 | 3 699.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 732.00 | 87 448.00 | 9 284.00 | 96 732.00 |
