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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 462 985.00 | 1 350.00 | 461 635.00 | 462 985.00 |
BX Customers and related accounts | 15 970.00 | | 15 970.00 | 15 970.00 |
BZ Other receivables | 28 244.00 | | 28 244.00 | 28 244.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 44 379.00 | | 44 379.00 | 44 379.00 |
CO Grand total (0 to V) | 507 364.00 | 1 350.00 | 506 014.00 | 507 364.00 |
CR Shares due in more than one year | 2 180.00 | | | 2 180.00 |
CU Other investments | 461 620.00 | | 461 620.00 | 461 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 525.00 | 204 525.00 | | 204 525.00 |
DD Legal reserve (1) | 20 453.00 | 7 421.00 | | 20 453.00 |
DG Other reserves | 160 206.00 | 131 674.00 | | 160 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 942.00 | 41 563.00 | | 32 942.00 |
DK Regulated provisions | 7 120.00 | 6 705.00 | | 7 120.00 |
DL TOTAL (I) | 425 245.00 | 391 888.00 | | 425 245.00 |
DU Loans and Debts from Credit Institutions (3) | 44 920.00 | 79 403.00 | | 44 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 264.00 | 30 806.00 | | 22 264.00 |
DX Trade payables and related accounts | 829.00 | 964.00 | | 829.00 |
DY Tax and social security liabilities | 7 782.00 | 2 370.00 | | 7 782.00 |
EA Other liabilities | 4 975.00 | 4 975.00 | | 4 975.00 |
EC TOTAL (IV) | 80 769.00 | 118 517.00 | | 80 769.00 |
EE Grand total (I to V) | 506 014.00 | 510 405.00 | | 506 014.00 |
EG Accrued income and payables due within one year | 71 620.00 | 73 598.00 | | 71 620.00 |
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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 | 43 308.00 | | 43 308.00 | 43 308.00 |
FJ Net sales | 43 308.00 | | 43 308.00 | 43 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FR Total operating income (I) | | | 46 024.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 46 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 275.00 | |
GP Total financial income (V) | | | 38 275.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | 1 430.00 | | 2 716.00 |
HG Exceptional depreciation and provisions | 415.00 | 1 424.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 1 424.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -1 424.00 | | -415.00 |
HK Income tax | -2 339.00 | -1 718.00 | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 299.00 | 85 332.00 | | 84 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 357.00 | 43 769.00 | | 51 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 942.00 | 41 563.00 | | 32 942.00 |
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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 | 462 985.00 | | | 462 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 635.00 | |
I4 DECREASES Grand Total | | | 462 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 635.00 | | | 461 635.00 |
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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 | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 6 705.00 | 415.00 | | 6 705.00 |
7C Grand total | 6 705.00 | 415.00 | | 6 705.00 |
UE of which provisions and reversals: - Operating | | 415.00 | | |
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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 | 829.00 | 829.00 | | 829.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 15 970.00 | | | 15 970.00 |
VB VAT | 138.00 | | | 138.00 |
VC Group and associates | 27 831.00 | | | 27 831.00 |
VH Loans with a maturity of more than one year at origin | 44 920.00 | 35 771.00 | 9 149.00 | 44 920.00 |
VI Group and Associates | 22 264.00 | 22 264.00 | | 22 264.00 |
VK Loans repaid during the year | 34 484.00 | | | 34 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 300.00 | 44 285.00 | 15.00 | 44 300.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 769.00 | 71 620.00 | 9 149.00 | 80 769.00 |
