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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 | 85 941.00 | 36 964.00 | 48 977.00 | 85 941.00 |
BJ TOTAL (I) | 1 612 387.00 | 36 964.00 | 1 575 423.00 | 1 612 387.00 |
BZ Other receivables | 33 678.00 | | 33 678.00 | 33 678.00 |
CF Cash and cash equivalents | 64 767.00 | | 64 767.00 | 64 767.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 99 055.00 | | 99 055.00 | 99 055.00 |
CO Grand total (0 to V) | 1 711 442.00 | 36 964.00 | 1 674 478.00 | 1 711 442.00 |
CU Other investments | 1 526 446.00 | | 1 526 446.00 | 1 526 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 157 665.00 | 76 926.00 | | 157 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 655.00 | 100 989.00 | | 43 655.00 |
DK Regulated provisions | 27 704.00 | 20 900.00 | | 27 704.00 |
DL TOTAL (I) | 889 024.00 | 858 815.00 | | 889 024.00 |
DU Loans and Debts from Credit Institutions (3) | 766 925.00 | 906 759.00 | | 766 925.00 |
DX Trade payables and related accounts | 3 604.00 | 3 668.00 | | 3 604.00 |
DY Tax and social security liabilities | 14 924.00 | 12 560.00 | | 14 924.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 785 453.00 | 927 987.00 | | 785 453.00 |
EE Grand total (I to V) | 1 674 478.00 | 1 786 802.00 | | 1 674 478.00 |
EG Accrued income and payables due within one year | 136 365.00 | 172 071.00 | | 136 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 140.00 | |
FW Other purchases and external expenses | | | 17 656.00 | |
FX Taxes, duties, and similar payments | | | 20 391.00 | |
FY Salaries and Wages | | | 317 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 961.00 | |
GG - OPERATING RESULT (I - II) | | | 33 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 367.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 42 472.00 | |
GR Interest and similar expenses | | | 21 339.00 | |
GU Total financial expenses (VI) | | | 21 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 107.00 | | 107.00 |
HG Exceptional depreciation and provisions | 6 804.00 | 6 804.00 | | 6 804.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 6 911.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | -6 911.00 | | -6 911.00 |
HK Income tax | 3 746.00 | 2 581.00 | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 612.00 | 521 434.00 | | 447 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 957.00 | 420 445.00 | | 403 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 655.00 | 100 989.00 | | 43 655.00 |
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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 | 1 612 387.00 | | | 1 612 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 446.00 | |
I4 DECREASES Grand Total | | | 1 612 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 941.00 | | | 85 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 446.00 | | | 1 526 446.00 |
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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 | 20 188.00 | 16 776.00 | | 20 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 188.00 | 16 776.00 | | 20 188.00 |
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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 | 20 900.00 | 6 804.00 | | 20 900.00 |
7C Grand total | 20 900.00 | 6 804.00 | | 20 900.00 |
UJ - Exceptional | | 6 804.00 | | |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
VH Loans with a maturity of more than one year at origin | 766 925.00 | 117 836.00 | 365 098.00 | 766 925.00 |
VK Loans repaid during the year | 138 772.00 | | | 138 772.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 288.00 | 34 288.00 | | 34 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 453.00 | 136 365.00 | 365 098.00 | 785 453.00 |
