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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 | 3 108.00 | 2 144.00 | 965.00 | 3 108.00 |
BJ TOTAL (I) | 3 331 848.00 | 2 144.00 | 3 329 705.00 | 3 331 848.00 |
BX Customers and related accounts | 44 377.00 | | 44 377.00 | 44 377.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 132 457.00 | | 132 457.00 | 132 457.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 180 932.00 | | 180 932.00 | 180 932.00 |
CO Grand total (0 to V) | 3 512 780.00 | 2 144.00 | 3 510 636.00 | 3 512 780.00 |
CU Other investments | 3 328 740.00 | | 3 328 740.00 | 3 328 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 602 230.00 | 384 515.00 | | 602 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 055.00 | 217 716.00 | | 311 055.00 |
DK Regulated provisions | 14 167.00 | | | 14 167.00 |
DL TOTAL (I) | 1 092 452.00 | 767 230.00 | | 1 092 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 534.00 | 2 078 546.00 | | 1 932 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 390.00 | 609 095.00 | | 452 390.00 |
DX Trade payables and related accounts | 7 061.00 | 9 167.00 | | 7 061.00 |
DY Tax and social security liabilities | 26 178.00 | 12 432.00 | | 26 178.00 |
EA Other liabilities | 21.00 | 25 670.00 | | 21.00 |
EC TOTAL (IV) | 2 418 184.00 | 2 734 910.00 | | 2 418 184.00 |
EE Grand total (I to V) | 3 510 636.00 | 3 502 140.00 | | 3 510 636.00 |
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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 | 208 581.00 | | 208 581.00 | 208 581.00 |
FJ Net sales | 208 581.00 | | 208 581.00 | 208 581.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 208 687.00 | |
FW Other purchases and external expenses | | | 46 182.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 157 069.00 | |
FZ Social Security Contributions | | | 10 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 215 989.00 | |
GG - OPERATING RESULT (I - II) | | | -7 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 755.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 373 774.00 | |
GR Interest and similar expenses | | | 32 807.00 | |
GU Total financial expenses (VI) | | | 32 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 442.00 | | | 8 442.00 |
HG Exceptional depreciation and provisions | 14 167.00 | | | 14 167.00 |
HH Total exceptional expenses (VIII) | 22 610.00 | | | 22 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 610.00 | | | -22 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 461.00 | 403 246.00 | | 582 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 406.00 | 185 530.00 | | 271 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 055.00 | 217 716.00 | | 311 055.00 |
HP References: Equipment leasing | 38.00 | | | 38.00 |
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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 | 3 111 586.00 | | 220 533.00 | 3 111 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328 740.00 | |
I4 DECREASES Grand Total | | 271.00 | 3 331 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981.00 | | 398.00 | 2 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 605.00 | | 220 135.00 | 3 108 605.00 |
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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 | 1 440.00 | 704.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 704.00 | | 1 440.00 |
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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 | | 14 167.00 | | |
7C Grand total | | 14 167.00 | | |
UJ - Exceptional | | 14 167.00 | | |
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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 44 377.00 | | | 44 377.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VC Group and associates | 755.00 | | | 755.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 1 930 385.00 | 368 552.00 | 1 044 306.00 | 1 930 385.00 |
VI Group and Associates | 452 390.00 | 452 390.00 | | 452 390.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 201 761.00 | | | 201 761.00 |
VM Income taxes | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 474.00 | 48 474.00 | | 48 474.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 184.00 | 856 351.00 | 1 044 306.00 | 2 418 184.00 |
