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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 | | | | |
BJ TOTAL (I) | 353 711.00 | | 353 711.00 | 353 711.00 |
BX Customers and related accounts | 63 554.00 | | 63 554.00 | 63 554.00 |
BZ Other receivables | 41 716.00 | | 41 716.00 | 41 716.00 |
CF Cash and cash equivalents | 19 601.00 | | 19 601.00 | 19 601.00 |
CJ TOTAL (II) | 124 871.00 | | 124 871.00 | 124 871.00 |
CO Grand total (0 to V) | 478 582.00 | | 478 582.00 | 478 582.00 |
CU Other investments | 353 711.00 | | 353 711.00 | 353 711.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 336.00 | 20 336.00 | | 20 336.00 |
DH Retained earnings | 81 819.00 | | | 81 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 939.00 | 81 819.00 | | 46 939.00 |
DK Regulated provisions | 9 403.00 | 5 988.00 | | 9 403.00 |
DL TOTAL (I) | 169 497.00 | 119 143.00 | | 169 497.00 |
DU Loans and Debts from Credit Institutions (3) | 277 391.00 | 291 203.00 | | 277 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 20 294.00 | | 8 594.00 |
DY Tax and social security liabilities | 22 437.00 | 35 464.00 | | 22 437.00 |
EA Other liabilities | 662.00 | 662.00 | | 662.00 |
EC TOTAL (IV) | 309 085.00 | 347 623.00 | | 309 085.00 |
EE Grand total (I to V) | 478 582.00 | 466 766.00 | | 478 582.00 |
EG Accrued income and payables due within one year | 95 752.00 | 115 397.00 | | 95 752.00 |
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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 | 129 412.00 | | 129 412.00 | 129 412.00 |
FJ Net sales | 129 412.00 | | 129 412.00 | 129 412.00 |
FR Total operating income (I) | | | 129 412.00 | |
FW Other purchases and external expenses | | | 32 221.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 26 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 398.00 | |
GG - OPERATING RESULT (I - II) | | | 31 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 759.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 72 761.00 | |
GR Interest and similar expenses | | | 49 787.00 | |
GU Total financial expenses (VI) | | | 49 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 6 680.00 | | | 6 680.00 |
HG Exceptional depreciation and provisions | 3 415.00 | 3 415.00 | | 3 415.00 |
HH Total exceptional expenses (VIII) | 10 095.00 | 3 415.00 | | 10 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | -3 415.00 | | -2 895.00 |
HK Income tax | 4 154.00 | 5 050.00 | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 373.00 | 182 669.00 | | 209 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 434.00 | 100 849.00 | | 162 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 939.00 | 81 819.00 | | 46 939.00 |
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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 | 355 899.00 | | 8 000.00 | 355 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 711.00 | |
I4 DECREASES Grand Total | | 10 188.00 | 353 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 188.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 188.00 | | | 10 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 711.00 | | 8 000.00 | 345 711.00 |
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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 | 3 401.00 | 107.00 | 3 508.00 | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401.00 | 107.00 | 3 508.00 | 3 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 63 554.00 | | | 63 554.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VC Group and associates | 38 254.00 | | | 38 254.00 |
VH Loans with a maturity of more than one year at origin | 277 391.00 | 64 059.00 | 197 677.00 | 277 391.00 |
VI Group and Associates | 8 594.00 | 8 594.00 | | 8 594.00 |
VM Income taxes | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 271.00 | 105 271.00 | | 105 271.00 |
VW VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 085.00 | 95 752.00 | 197 677.00 | 309 085.00 |
