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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 | 79 130.00 | | 79 130.00 | 79 130.00 |
BJ TOTAL (I) | 1 043 154.00 | | 1 043 154.00 | 1 043 154.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 10 593.00 | | 10 593.00 | 10 593.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 67 094.00 | | 67 094.00 | 67 094.00 |
CJ TOTAL (II) | 80 462.00 | | 80 462.00 | 80 462.00 |
CO Grand total (0 to V) | 1 123 615.00 | | 1 123 615.00 | 1 123 615.00 |
CU Other investments | 964 024.00 | | 964 024.00 | 964 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 072.00 | 1 725.00 | | 3 072.00 |
DG Other reserves | 58 342.00 | 32 764.00 | | 58 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 007.00 | 26 925.00 | | 109 007.00 |
DK Regulated provisions | 20 610.00 | 14 029.00 | | 20 610.00 |
DL TOTAL (I) | 341 031.00 | 225 443.00 | | 341 031.00 |
DU Loans and Debts from Credit Institutions (3) | 440 845.00 | 532 091.00 | | 440 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 905.00 | 378 254.00 | | 310 905.00 |
DX Trade payables and related accounts | 1 302.00 | 800.00 | | 1 302.00 |
DY Tax and social security liabilities | 29 532.00 | 28 626.00 | | 29 532.00 |
EC TOTAL (IV) | 782 585.00 | 939 770.00 | | 782 585.00 |
EE Grand total (I to V) | 1 123 615.00 | 1 165 213.00 | | 1 123 615.00 |
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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 | 188 267.00 | | 188 267.00 | 188 267.00 |
FJ Net sales | 188 267.00 | | 188 267.00 | 188 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 188 275.00 | |
FW Other purchases and external expenses | | | 25 384.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 90 220.00 | |
FZ Social Security Contributions | | | 32 825.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 149 793.00 | |
GG - OPERATING RESULT (I - II) | | | 38 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 380.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 101 401.00 | |
GR Interest and similar expenses | | | 21 757.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 21 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HG Exceptional depreciation and provisions | 6 581.00 | 6 581.00 | | 6 581.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | 6 761.00 | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 626.00 | -6 761.00 | | -6 626.00 |
HK Income tax | 2 480.00 | 4 783.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 675.00 | 172 867.00 | | 289 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 668.00 | 145 942.00 | | 180 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 007.00 | 26 925.00 | | 109 007.00 |
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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 | 1 070 442.00 | | | 1 070 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 288.00 | 1 043 154.00 | |
I4 DECREASES Grand Total | | 27 288.00 | 1 043 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 442.00 | | | 1 070 442.00 |
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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 | 14 029.00 | 6 581.00 | | 14 029.00 |
7C Grand total | 14 029.00 | 6 581.00 | | 14 029.00 |
UJ - Exceptional | | | 6 581.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8C Staff and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
8D Social Security and Other Social Organizations | 16 513.00 | 16 513.00 | | 16 513.00 |
UL Receivables related to investments | 79 130.00 | | | 79 130.00 |
UX Other trade receivables | 10 593.00 | | | 10 593.00 |
VB VAT | 177.00 | | | 177.00 |
VH Loans with a maturity of more than one year at origin | 440 845.00 | 99 963.00 | 340 882.00 | 440 845.00 |
VI Group and Associates | 160 905.00 | 160 905.00 | | 160 905.00 |
VK Loans repaid during the year | 90 115.00 | | | 90 115.00 |
VM Income taxes | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 204.00 | 13 074.00 | 79 130.00 | 92 204.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 585.00 | 291 703.00 | 490 882.00 | 782 585.00 |
