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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 | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 421 973.00 | | 421 973.00 | 421 973.00 |
BX Customers and related accounts | 26 456.00 | | 26 456.00 | 26 456.00 |
BZ Other receivables | 20 411.00 | | 20 411.00 | 20 411.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 46 894.00 | | 46 894.00 | 46 894.00 |
CO Grand total (0 to V) | 468 867.00 | | 468 867.00 | 468 867.00 |
CU Other investments | 421 740.00 | | 421 740.00 | 421 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 430.00 | | | 430.00 |
DH Retained earnings | | -137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 276.00 | 5 567.00 | | 27 276.00 |
DK Regulated provisions | 32 080.00 | 28 271.00 | | 32 080.00 |
DL TOTAL (I) | 164 786.00 | 133 701.00 | | 164 786.00 |
DU Loans and Debts from Credit Institutions (3) | 159 244.00 | 159 049.00 | | 159 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 880.00 | 174 141.00 | | 107 880.00 |
DW Advances and down payments received on current orders | 7 124.00 | | | 7 124.00 |
DX Trade payables and related accounts | 2 877.00 | 2 206.00 | | 2 877.00 |
DY Tax and social security liabilities | 26 826.00 | 10 289.00 | | 26 826.00 |
EA Other liabilities | 131.00 | 130.00 | | 131.00 |
EC TOTAL (IV) | 304 081.00 | 345 815.00 | | 304 081.00 |
EE Grand total (I to V) | 468 867.00 | 479 516.00 | | 468 867.00 |
EG Accrued income and payables due within one year | 180 359.00 | 106 985.00 | | 180 359.00 |
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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 | 64 063.00 | | 64 063.00 | 64 063.00 |
FJ Net sales | 64 063.00 | | 64 063.00 | 64 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 445.00 | |
FW Other purchases and external expenses | | | 5 134.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 44 392.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 693.00 | |
GU Total financial expenses (VI) | | | 9 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HG Exceptional depreciation and provisions | 3 809.00 | 6 417.00 | | 3 809.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 6 788.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | -6 788.00 | | -3 809.00 |
HK Income tax | -2 448.00 | -6 597.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 445.00 | 72 259.00 | | 106 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 169.00 | 66 693.00 | | 79 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 276.00 | 5 567.00 | | 27 276.00 |
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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 | 421 973.00 | | | 421 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 973.00 | |
I4 DECREASES Grand Total | | | 421 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 973.00 | | | 421 973.00 |
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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 | 28 271.00 | 3 809.00 | | 28 271.00 |
7C Grand total | 28 271.00 | 3 809.00 | | 28 271.00 |
UJ - Exceptional | | 3 809.00 | | |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 233.00 | | | 233.00 |
UX Other trade receivables | 26 456.00 | | | 26 456.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 10 625.00 | | | 10 625.00 |
VG Loans with a maturity of up to one year at origin | 20 414.00 | 20 414.00 | | 20 414.00 |
VH Loans with a maturity of more than one year at origin | 138 830.00 | 15 108.00 | 123 722.00 | 138 830.00 |
VI Group and Associates | 107 880.00 | 107 880.00 | | 107 880.00 |
VK Loans repaid during the year | 14 527.00 | | | 14 527.00 |
VM Income taxes | 9 210.00 | | | 9 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 100.00 | 46 867.00 | 233.00 | 47 100.00 |
VW VAT | 16 733.00 | 16 733.00 | | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 957.00 | 173 235.00 | 123 722.00 | 296 957.00 |
