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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 | 86 801.00 | 63 554.00 | 23 247.00 | 86 801.00 |
BB Receivables related to investments | 149 802.00 | | 149 802.00 | 149 802.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 257 130.00 | 63 554.00 | 193 576.00 | 257 130.00 |
BX Customers and related accounts | 136 916.00 | | 136 916.00 | 136 916.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 3 857.00 | | 3 857.00 | 3 857.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 144 459.00 | | 144 459.00 | 144 459.00 |
CO Grand total (0 to V) | 401 589.00 | 63 554.00 | 338 035.00 | 401 589.00 |
CU Other investments | 6 599.00 | | 6 599.00 | 6 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 229 202.00 | 231 385.00 | | 229 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 931.00 | 19 817.00 | | 35 931.00 |
DL TOTAL (I) | 273 712.00 | 259 782.00 | | 273 712.00 |
DU Loans and Debts from Credit Institutions (3) | 4 137.00 | 11 366.00 | | 4 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 963.00 | 25 796.00 | | 17 963.00 |
DX Trade payables and related accounts | 16 184.00 | 28 846.00 | | 16 184.00 |
DY Tax and social security liabilities | 22 648.00 | 25 165.00 | | 22 648.00 |
EA Other liabilities | 3 391.00 | 6 539.00 | | 3 391.00 |
EC TOTAL (IV) | 64 323.00 | 97 711.00 | | 64 323.00 |
EE Grand total (I to V) | 338 035.00 | 357 493.00 | | 338 035.00 |
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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 | 135 045.00 | | 135 045.00 | 135 045.00 |
FJ Net sales | 135 045.00 | | 135 045.00 | 135 045.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 3 582.00 | |
FR Total operating income (I) | | | 150 710.00 | |
FW Other purchases and external expenses | | | 178 973.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GE Other Expenses | | | 6 185.00 | |
GF Total Operating Expenses (II) | | | 204 959.00 | |
GG - OPERATING RESULT (I - II) | | | -54 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 130.00 | |
GP Total financial income (V) | | | 89 130.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 207.00 | 142.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 142.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | -142.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 140.00 | 216 580.00 | | 241 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 210.00 | 196 763.00 | | 205 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 931.00 | 19 817.00 | | 35 931.00 |
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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 | 211 286.00 | | 45 844.00 | 211 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 328.00 | |
I4 DECREASES Grand Total | | | 257 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 801.00 | | | 86 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 485.00 | | 45 844.00 | 124 485.00 |
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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 | 57 246.00 | 6 684.00 | 376.00 | 57 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 246.00 | 6 684.00 | 376.00 | 57 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 006.00 | 13 006.00 | | 13 006.00 |
8B Suppliers and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UL Receivables related to investments | 149 802.00 | 149 802.00 | | 149 802.00 |
UT Other financial assets | 13 928.00 | 13 928.00 | | 13 928.00 |
UX Other trade receivables | 136 916.00 | | | 136 916.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 4 137.00 | 4 137.00 | | 4 137.00 |
VI Group and Associates | 4 958.00 | 4 958.00 | | 4 958.00 |
VJ Loans taken out during the year | 3 106.00 | | | 3 106.00 |
VK Loans repaid during the year | 12 940.00 | | | 12 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 332.00 | 304 332.00 | | 304 332.00 |
VW VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 323.00 | 64 323.00 | | 64 323.00 |
