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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 360 332.00 | | 360 332.00 | 360 332.00 |
BJ TOTAL (I) | 690 633.00 | | 690 633.00 | 690 633.00 |
BZ Other receivables | 51 870.00 | | 51 870.00 | 51 870.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 52 035.00 | | 52 035.00 | 52 035.00 |
CO Grand total (0 to V) | 745 298.00 | | 745 298.00 | 745 298.00 |
CU Other investments | 330 301.00 | | 330 301.00 | 330 301.00 |
CW Deferred expenses or loan issuance costs | 2 630.00 | | 2 630.00 | 2 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DF Regulated reserves (1) | 749.00 | | | 749.00 |
DG Other reserves | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 385.00 | | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 723.00 | | | 68 723.00 |
DK Regulated provisions | 30 332.00 | | | 30 332.00 |
DL TOTAL (I) | 153 633.00 | | | 153 633.00 |
DU Loans and Debts from Credit Institutions (3) | 115 370.00 | | | 115 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 982.00 | | | 438 982.00 |
DX Trade payables and related accounts | 7 254.00 | | | 7 254.00 |
DY Tax and social security liabilities | 29 945.00 | | | 29 945.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 591 665.00 | | | 591 665.00 |
EE Grand total (I to V) | 745 298.00 | | | 745 298.00 |
EG Accrued income and payables due within one year | 533 251.00 | | | 533 251.00 |
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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 | 533 605.00 | | 533 605.00 | 533 605.00 |
FJ Net sales | 533 605.00 | | 533 605.00 | 533 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 741.00 | |
FR Total operating income (I) | | | 569 346.00 | |
FW Other purchases and external expenses | | | 8 188.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 281 837.00 | |
FZ Social Security Contributions | | | 175 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 479 967.00 | |
GG - OPERATING RESULT (I - II) | | | 89 379.00 | |
GR Interest and similar expenses | | | 13 709.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 149 915.00 | | | 149 915.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HG Exceptional depreciation and provisions | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 7 576.00 | | | 7 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 574.00 | | | -7 574.00 |
HK Income tax | -627.00 | | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 348.00 | | | 569 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 625.00 | | | 500 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 723.00 | | | 68 723.00 |
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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 | 692 534.00 | | | 692 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 633.00 | |
I4 DECREASES Grand Total | | 1 901.00 | 690 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901.00 | | | 1 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 633.00 | | | 690 633.00 |
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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 | 1 901.00 | | 1 901.00 | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | | 1 901.00 | 1 901.00 |
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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 15 423.00 | 15 423.00 | | 15 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VC Group and associates | 6 006.00 | | | 6 006.00 |
VG Loans with a maturity of up to one year at origin | 115 369.00 | 56 955.00 | 58 414.00 | 115 369.00 |
VI Group and Associates | 438 982.00 | 438 982.00 | | 438 982.00 |
VK Loans repaid during the year | 53 522.00 | | | 53 522.00 |
VM Income taxes | 44 291.00 | | | 44 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 869.00 | 51 869.00 | | 51 869.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 665.00 | 533 250.00 | 58 414.00 | 591 665.00 |
