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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | | | 281.00 | |
CJ TOTAL (II) | | | 36 161.00 | |
CO Grand total (0 to V) | | | 1 743 161.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 444 505.00 | 501 710.00 | | 444 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 306.00 | -57 205.00 | | 348 306.00 |
DK Regulated provisions | 1 983.00 | 583.00 | | 1 983.00 |
DL TOTAL (I) | 802 416.00 | 452 710.00 | | 802 416.00 |
DR TOTAL (IV) | | 27 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 937 765.00 | 1 039 910.00 | | 937 765.00 |
DX Trade payables and related accounts | 1 860.00 | 180.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 120.00 | 8 663.00 | | 1 120.00 |
EA Other liabilities | | 237 186.00 | | |
EC TOTAL (IV) | 940 745.00 | 1 285 939.00 | | 940 745.00 |
EE Grand total (I to V) | 1 743 161.00 | 1 766 343.00 | | 1 743 161.00 |
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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 | | | 84 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 009.00 | |
FW Other purchases and external expenses | | | 10 015.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 94 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 107 112.00 | |
GG - OPERATING RESULT (I - II) | | | -23 103.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 19 443.00 | |
GU Total financial expenses (VI) | | | 19 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 308.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 27 694.00 | 27 694.00 | | 27 694.00 |
HD Total exceptional income (VII) | 27 694.00 | 32 502.00 | | 27 694.00 |
HE Exceptional expenses on management operations | 27 694.00 | 27 694.00 | | 27 694.00 |
HF Exceptional expenses on capital transactions | 7 748.00 | 227.00 | | 7 748.00 |
HG Exceptional depreciation and provisions | 1 400.00 | 583.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 36 842.00 | 28 504.00 | | 36 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 148.00 | 3 998.00 | | -9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 703.00 | 67 938.00 | | 511 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 397.00 | 125 144.00 | | 163 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 306.00 | -57 205.00 | | 348 306.00 |
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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 | 1 731 594.00 | | 314.00 | 1 731 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 000.00 | |
I4 DECREASES Grand Total | | 23 175.00 | 1 708 733.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 875.00 | 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | 314.00 | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 363.00 | | | 23 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 000.00 | | | 1 707 000.00 |
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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 | 15 496.00 | 1 663.00 | 15 427.00 | 15 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 314.00 | 300.00 | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 265.00 | 1 349.00 | 15 127.00 | 14 265.00 |
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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 | 583.00 | 1 400.00 | | 583.00 |
5Z Total provisions for risks and expenses | 27 694.00 | | 27 694.00 | 27 694.00 |
7C Grand total | 28 277.00 | 1 400.00 | 27 694.00 | 28 277.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 930 916.00 | 101 799.00 | 424 405.00 | 930 916.00 |
VI Group and Associates | 6 848.00 | 6 848.00 | | 6 848.00 |
VK Loans repaid during the year | 100 271.00 | | | 100 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 039.00 | | | 34 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 880.00 | 35 880.00 | 15.00 | 35 880.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 744.00 | 111 628.00 | 424 405.00 | 940 744.00 |
