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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 | 1 357.00 | 874.00 | 483.00 | 1 357.00 |
BF Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 807 747.00 | 874.00 | 806 873.00 | 807 747.00 |
BZ Other receivables | 52 148.00 | | 52 148.00 | 52 148.00 |
CF Cash and cash equivalents | 47 078.00 | | 47 078.00 | 47 078.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 102 229.00 | | 102 229.00 | 102 229.00 |
CO Grand total (0 to V) | 909 977.00 | 874.00 | 909 102.00 | 909 977.00 |
CU Other investments | 790 240.00 | | 790 240.00 | 790 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 370 927.00 | | | 370 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 589.00 | | | 37 589.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 688 517.00 | | | 688 517.00 |
DU Loans and Debts from Credit Institutions (3) | 145 484.00 | | | 145 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 483.00 | | | 30 483.00 |
DX Trade payables and related accounts | 3 499.00 | | | 3 499.00 |
DY Tax and social security liabilities | 41 118.00 | | | 41 118.00 |
EC TOTAL (IV) | 220 585.00 | | | 220 585.00 |
EE Grand total (I to V) | 909 102.00 | | | 909 102.00 |
EG Accrued income and payables due within one year | 110 881.00 | | | 110 881.00 |
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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 | 331 000.00 | | 331 000.00 | 331 000.00 |
FJ Net sales | 331 000.00 | | 331 000.00 | 331 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 340 174.00 | |
FW Other purchases and external expenses | | | 59 774.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 268 801.00 | |
FZ Social Security Contributions | | | 34 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 366 591.00 | |
GG - OPERATING RESULT (I - II) | | | -26 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 988.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 69 774.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 820.00 | | | 8 820.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 320.00 | | | -3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 948.00 | | | 409 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 359.00 | | | 372 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 589.00 | | | 37 589.00 |
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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 | 807 748.00 | | | 807 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 390.00 | |
I4 DECREASES Grand Total | | | 807 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 390.00 | | | 806 390.00 |
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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 | 464.00 | 411.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 411.00 | | 464.00 |
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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 | 3 000.00 | 2 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 2 000.00 | | 3 000.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 483.00 | 30 483.00 | | 30 483.00 |
UP Loans | 16 150.00 | | | 16 150.00 |
VH Loans with a maturity of more than one year at origin | 145 484.00 | 35 781.00 | 109 704.00 | 145 484.00 |
VK Loans repaid during the year | 35 281.00 | | | 35 281.00 |
VP Miscellaneous | 52 148.00 | | | 52 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 119.00 | 41 119.00 | | 41 119.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 301.00 | 55 151.00 | 16 150.00 | 71 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 585.00 | 110 882.00 | 109 704.00 | 220 585.00 |
