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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 832 773.00 | | 832 773.00 | 832 773.00 |
BX Customers and related accounts | 3 346.00 | | 3 346.00 | 3 346.00 |
BZ Other receivables | 397 066.00 | | 397 066.00 | 397 066.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 411 909.00 | | 411 909.00 | 411 909.00 |
CO Grand total (0 to V) | 1 244 682.00 | | 1 244 682.00 | 1 244 682.00 |
CU Other investments | 825 273.00 | | 825 273.00 | 825 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 542 808.00 | 458 390.00 | | 542 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 933.00 | 84 418.00 | | 106 933.00 |
DK Regulated provisions | 14 630.00 | 10 348.00 | | 14 630.00 |
DL TOTAL (I) | 730 370.00 | 619 156.00 | | 730 370.00 |
DU Loans and Debts from Credit Institutions (3) | 395 639.00 | 398 996.00 | | 395 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 206.00 | 636 624.00 | | 89 206.00 |
DX Trade payables and related accounts | 3 932.00 | 6 923.00 | | 3 932.00 |
DY Tax and social security liabilities | 23 404.00 | 18 956.00 | | 23 404.00 |
EA Other liabilities | 2 131.00 | 1 667.00 | | 2 131.00 |
EC TOTAL (IV) | 514 311.00 | 1 063 166.00 | | 514 311.00 |
EE Grand total (I to V) | 1 244 682.00 | 1 682 322.00 | | 1 244 682.00 |
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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 | 121 012.00 | | 121 012.00 | 121 012.00 |
FJ Net sales | 121 012.00 | | 121 012.00 | 121 012.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 012.00 | |
FW Other purchases and external expenses | | | 25 315.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 84 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 011.00 | |
GG - OPERATING RESULT (I - II) | | | 11 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 135.00 | |
GP Total financial income (V) | | | 134 135.00 | |
GR Interest and similar expenses | | | 23 576.00 | |
GU Total financial expenses (VI) | | | 23 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 282.00 | 4 282.00 | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 4 282.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 282.00 | -4 282.00 | | -4 282.00 |
HK Income tax | 10 345.00 | 8 197.00 | | 10 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 147.00 | 223 756.00 | | 255 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 214.00 | 139 338.00 | | 148 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 933.00 | 84 418.00 | | 106 933.00 |
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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 | 832 773.00 | | | 832 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 773.00 | |
I4 DECREASES Grand Total | | | 832 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 773.00 | | | 832 773.00 |
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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 | 10 348.00 | 4 282.00 | | 10 348.00 |
7C Grand total | 10 348.00 | 4 282.00 | | 10 348.00 |
UJ - Exceptional | | | 4 282.00 | |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8E Income Taxes | 20 403.00 | 20 403.00 | | 20 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 3 346.00 | | | 3 346.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VC Group and associates | 395 516.00 | | | 395 516.00 |
VH Loans with a maturity of more than one year at origin | 395 639.00 | 207 829.00 | 187 810.00 | 395 639.00 |
VI Group and Associates | 89 206.00 | 89 206.00 | | 89 206.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 686.00 | | | 102 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 655.00 | 405 155.00 | 7 500.00 | 412 655.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 311.00 | 326 502.00 | 187 810.00 | 514 311.00 |
