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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 452.00 | | 57 452.00 | 57 452.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 349 763.00 | | 349 763.00 | 349 763.00 |
BX Customers and related accounts | 6 518.00 | | 6 518.00 | 6 518.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 20 875.00 | | 20 875.00 | 20 875.00 |
CO Grand total (0 to V) | 370 638.00 | | 370 638.00 | 370 638.00 |
CU Other investments | 292 149.00 | | 292 149.00 | 292 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 098.00 | 91 092.00 | | 118 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 714.00 | 27 007.00 | | 40 714.00 |
DK Regulated provisions | 11 009.00 | 9 868.00 | | 11 009.00 |
DL TOTAL (I) | 170 922.00 | 129 067.00 | | 170 922.00 |
DU Loans and Debts from Credit Institutions (3) | 187 059.00 | 228 942.00 | | 187 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 697.00 | | 999.00 |
DX Trade payables and related accounts | 1 836.00 | 1 818.00 | | 1 836.00 |
DY Tax and social security liabilities | 9 822.00 | 15 376.00 | | 9 822.00 |
EC TOTAL (IV) | 199 716.00 | 247 834.00 | | 199 716.00 |
EE Grand total (I to V) | 370 638.00 | 376 901.00 | | 370 638.00 |
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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 | 127 185.00 | | 127 185.00 | 127 185.00 |
FJ Net sales | 127 185.00 | | 127 185.00 | 127 185.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 195.00 | |
FW Other purchases and external expenses | | | 9 267.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 88 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 606.00 | |
GG - OPERATING RESULT (I - II) | | | 28 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 24 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 141.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 141.00 | 2 533.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 2 533.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -2 533.00 | | -1 141.00 |
HK Income tax | 4 998.00 | 5 472.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 397.00 | 127 038.00 | | 151 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 683.00 | 100 031.00 | | 110 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 714.00 | 27 007.00 | | 40 714.00 |
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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 | 347 580.00 | | 2 183.00 | 347 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 763.00 | |
I4 DECREASES Grand Total | | | 349 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 580.00 | | 2 183.00 | 347 580.00 |
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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 | 9 868.00 | 1 141.00 | | 9 868.00 |
7C Grand total | 9 868.00 | 1 141.00 | | 9 868.00 |
UJ - Exceptional | | 1 141.00 | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
UL Receivables related to investments | 57 452.00 | 57 452.00 | | 57 452.00 |
UX Other trade receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 306.00 | | | 306.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 186 794.00 | 43 055.00 | 95 408.00 | 186 794.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 41 840.00 | | | 41 840.00 |
VM Income taxes | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 751.00 | 64 751.00 | | 64 751.00 |
VW VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 716.00 | 55 977.00 | 95 408.00 | 199 716.00 |
