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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 | 231.00 | 43.00 | 188.00 | 231.00 |
BJ TOTAL (I) | 2 012 319.00 | 43.00 | 2 012 276.00 | 2 012 319.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 331 771.00 | | 331 771.00 | 331 771.00 |
CF Cash and cash equivalents | 82 890.00 | | 82 890.00 | 82 890.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 427 499.00 | | 427 499.00 | 427 499.00 |
CO Grand total (0 to V) | 2 439 818.00 | 43.00 | 2 439 775.00 | 2 439 818.00 |
CU Other investments | 2 012 088.00 | | 2 012 088.00 | 2 012 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 997 833.00 | 556 066.00 | | 997 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 206.00 | 441 766.00 | | 267 206.00 |
DK Regulated provisions | 76 669.00 | 57 501.00 | | 76 669.00 |
DL TOTAL (I) | 1 352 707.00 | 1 066 334.00 | | 1 352 707.00 |
DU Loans and Debts from Credit Institutions (3) | 847 997.00 | 1 050 465.00 | | 847 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 217.00 | 250 622.00 | | 203 217.00 |
DX Trade payables and related accounts | 4 308.00 | 4 296.00 | | 4 308.00 |
DY Tax and social security liabilities | 31 546.00 | 37 634.00 | | 31 546.00 |
EC TOTAL (IV) | 1 087 068.00 | 1 343 018.00 | | 1 087 068.00 |
EE Grand total (I to V) | 2 439 775.00 | 2 409 352.00 | | 2 439 775.00 |
EG Accrued income and payables due within one year | 452 052.00 | 504 113.00 | | 452 052.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 746.00 | |
FW Other purchases and external expenses | | | 20 135.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 75 332.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 97 135.00 | |
GG - OPERATING RESULT (I - II) | | | 11 612.00 | |
GH Attributed profit or transferred loss (III) | | | 2 999.00 | |
GI Supported loss or transferred profit (IV) | | | 25 123.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 286 543.00 | |
GR Interest and similar expenses | | | 17 233.00 | |
GU Total financial expenses (VI) | | | 17 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | 470.00 | | 743.00 |
HA Exceptional income from management transactions | 11 897.00 | | | 11 897.00 |
HD Total exceptional income (VII) | 11 897.00 | | | 11 897.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 19 167.00 | 19 167.00 | | 19 167.00 |
HH Total exceptional expenses (VIII) | 19 212.00 | 19 257.00 | | 19 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 315.00 | -19 257.00 | | -7 315.00 |
HK Income tax | -15 723.00 | -4 072.00 | | -15 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 186.00 | 563 090.00 | | 410 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 980.00 | 121 323.00 | | 142 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 206.00 | 441 766.00 | | 267 206.00 |
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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 | 2 007 708.00 | | 4 611.00 | 2 007 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 088.00 | |
I4 DECREASES Grand Total | | | 2 012 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 708.00 | | 4 380.00 | 2 007 708.00 |
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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 | 57 501.00 | 19 167.00 | | 57 501.00 |
7C Grand total | 57 501.00 | 19 167.00 | | 57 501.00 |
UJ - Exceptional | | 19 167.00 | | |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 897.00 | | | 897.00 |
VC Group and associates | 275 512.00 | | | 275 512.00 |
VG Loans with a maturity of up to one year at origin | 9 093.00 | 9 093.00 | | 9 093.00 |
VH Loans with a maturity of more than one year at origin | 838 904.00 | 203 888.00 | 635 016.00 | 838 904.00 |
VI Group and Associates | 203 217.00 | 203 217.00 | | 203 217.00 |
VK Loans repaid during the year | 200 421.00 | | | 200 421.00 |
VM Income taxes | 55 363.00 | | | 55 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 959.00 | 27 959.00 | | 27 959.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 609.00 | 344 609.00 | | 344 609.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 068.00 | 452 052.00 | 635 016.00 | 1 087 068.00 |
