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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 143 098.00 | 126 161.00 | 2 016 937.00 | 2 143 098.00 |
BX Customers and related accounts | 76 400.00 | | 76 400.00 | 76 400.00 |
BZ Other receivables | 678 852.00 | | 678 852.00 | 678 852.00 |
CF Cash and cash equivalents | 101 504.00 | | 101 504.00 | 101 504.00 |
CJ TOTAL (II) | 856 756.00 | | 856 756.00 | 856 756.00 |
CO Grand total (0 to V) | 2 999 854.00 | 126 161.00 | 2 873 693.00 | 2 999 854.00 |
CU Other investments | 2 143 098.00 | 126 161.00 | 2 016 937.00 | 2 143 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 605 000.00 | 1 200 000.00 | | 1 605 000.00 |
DH Retained earnings | 812.00 | 1 926.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 256.00 | 403 886.00 | | 333 256.00 |
DK Regulated provisions | 44 647.00 | 38 872.00 | | 44 647.00 |
DL TOTAL (I) | 2 000 215.00 | 1 661 184.00 | | 2 000 215.00 |
DU Loans and Debts from Credit Institutions (3) | 697 441.00 | 842 069.00 | | 697 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 067.00 | 339 339.00 | | 121 067.00 |
DX Trade payables and related accounts | 3 225.00 | 3 555.00 | | 3 225.00 |
DY Tax and social security liabilities | 25 596.00 | 35 358.00 | | 25 596.00 |
EA Other liabilities | 26 148.00 | 17 380.00 | | 26 148.00 |
EC TOTAL (IV) | 873 477.00 | 1 237 701.00 | | 873 477.00 |
EE Grand total (I to V) | 2 873 693.00 | 2 898 885.00 | | 2 873 693.00 |
EG Accrued income and payables due within one year | 324 321.00 | 540 260.00 | | 324 321.00 |
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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 | 132 850.00 | | 132 850.00 | 132 850.00 |
FJ Net sales | 132 850.00 | | 132 850.00 | 132 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 857.00 | |
FW Other purchases and external expenses | | | 11 055.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 90 223.00 | |
FZ Social Security Contributions | | | 22 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 438.00 | |
GP Total financial income (V) | | | 477 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 161.00 | |
GR Interest and similar expenses | | | 19 402.00 | |
GU Total financial expenses (VI) | | | 145 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 039.00 | | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | | | 2 039.00 |
HE Exceptional expenses on management operations | | 6 745.00 | | |
HG Exceptional depreciation and provisions | 5 775.00 | 9 236.00 | | 5 775.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | 15 982.00 | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | -15 982.00 | | -3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 334.00 | 593 436.00 | | 612 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 078.00 | 189 551.00 | | 279 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 256.00 | 403 886.00 | | 333 256.00 |
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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 | 2 143 098.00 | | | 2 143 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143 098.00 | |
I4 DECREASES Grand Total | | | 2 143 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 098.00 | | | 2 143 098.00 |
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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 | 38 872.00 | 5 775.00 | | 38 872.00 |
7B Total provisions for depreciation | | 126 161.00 | | |
7C Grand total | 38 872.00 | 131 936.00 | | 38 872.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 161.00 | | |
UJ - Exceptional | | 5 775.00 | | |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8C Staff and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 148.00 | 26 148.00 | | 26 148.00 |
UX Other trade receivables | 76 400.00 | | | 76 400.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VC Group and associates | 655 643.00 | | | 655 643.00 |
VH Loans with a maturity of more than one year at origin | 697 441.00 | 148 285.00 | 549 156.00 | 697 441.00 |
VI Group and Associates | 121 067.00 | 121 067.00 | | 121 067.00 |
VK Loans repaid during the year | 144 628.00 | | | 144 628.00 |
VM Income taxes | 18 392.00 | | | 18 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 252.00 | 755 252.00 | | 755 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 477.00 | 324 321.00 | 549 156.00 | 873 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
