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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 938 959.00 | | 938 959.00 | 938 959.00 |
BZ Other receivables | 95 780.00 | | 95 780.00 | 95 780.00 |
CF Cash and cash equivalents | 26 838.00 | | 26 838.00 | 26 838.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 122 913.00 | | 122 913.00 | 122 913.00 |
CO Grand total (0 to V) | 1 061 872.00 | | 1 061 872.00 | 1 061 872.00 |
CU Other investments | 938 459.00 | | 938 459.00 | 938 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 11 027.00 | | | 11 027.00 |
DG Other reserves | 209 518.00 | | | 209 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 882.00 | | | 74 882.00 |
DK Regulated provisions | 53 714.00 | | | 53 714.00 |
DL TOTAL (I) | 609 141.00 | | | 609 141.00 |
DU Loans and Debts from Credit Institutions (3) | 332 285.00 | | | 332 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 175.00 | | | 89 175.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 29 649.00 | | | 29 649.00 |
EC TOTAL (IV) | 452 731.00 | | | 452 731.00 |
EE Grand total (I to V) | 1 061 872.00 | | | 1 061 872.00 |
EG Accrued income and payables due within one year | 190 817.00 | | | 190 817.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 156 077.00 | |
FW Other purchases and external expenses | | | 19 223.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 82 950.00 | |
FZ Social Security Contributions | | | 32 195.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 136 082.00 | |
GG - OPERATING RESULT (I - II) | | | 19 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 80 818.00 | |
GR Interest and similar expenses | | | 11 598.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HG Exceptional depreciation and provisions | 17 692.00 | | | 17 692.00 |
HH Total exceptional expenses (VIII) | 17 692.00 | | | 17 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 362.00 | | | -17 362.00 |
HK Income tax | -3 129.00 | | | -3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 225.00 | | | 237 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 344.00 | | | 162 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 882.00 | | | 74 882.00 |
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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 | 938 459.00 | | 500.00 | 938 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 959.00 | |
I4 DECREASES Grand Total | | | 938 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 459.00 | | 500.00 | 938 459.00 |
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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 | 36 023.00 | 17 692.00 | | 36 023.00 |
7C Grand total | 36 023.00 | 17 692.00 | | 36 023.00 |
UJ - Exceptional | | 17 692.00 | | |
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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
8B Suppliers and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8C Staff and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8E Income Taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 270.00 | | | 270.00 |
VC Group and associates | 94 846.00 | | | 94 846.00 |
VH Loans with a maturity of more than one year at origin | 332 285.00 | 70 371.00 | 261 914.00 | 332 285.00 |
VI Group and Associates | 83 682.00 | 83 682.00 | | 83 682.00 |
VK Loans repaid during the year | 68 425.00 | | | 68 425.00 |
VM Income taxes | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 575.00 | 96 075.00 | 500.00 | 96 575.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 731.00 | 190 817.00 | 261 914.00 | 452 731.00 |
