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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 | 1 541.00 | 545.00 | 995.00 | 1 541.00 |
BJ TOTAL (I) | 999 921.00 | 545.00 | 999 375.00 | 999 921.00 |
BX Customers and related accounts | 29 887.00 | | 29 887.00 | 29 887.00 |
BZ Other receivables | 81 882.00 | | 81 882.00 | 81 882.00 |
CF Cash and cash equivalents | 23 745.00 | | 23 745.00 | 23 745.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 136 745.00 | | 136 745.00 | 136 745.00 |
CO Grand total (0 to V) | 1 136 665.00 | 545.00 | 1 136 120.00 | 1 136 665.00 |
CU Other investments | 998 380.00 | | 998 380.00 | 998 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | | | 4 896.00 |
DG Other reserves | 125 095.00 | | | 125 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 238.00 | | | 68 238.00 |
DK Regulated provisions | 6 525.00 | | | 6 525.00 |
DL TOTAL (I) | 253 714.00 | | | 253 714.00 |
DU Loans and Debts from Credit Institutions (3) | 759 755.00 | | | 759 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 2 669.00 | | | 2 669.00 |
DY Tax and social security liabilities | 43 731.00 | | | 43 731.00 |
EA Other liabilities | 73 319.00 | | | 73 319.00 |
EC TOTAL (IV) | 882 406.00 | | | 882 406.00 |
EE Grand total (I to V) | 1 136 120.00 | | | 1 136 120.00 |
EG Accrued income and payables due within one year | 231 272.00 | | | 231 272.00 |
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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 | 189 377.00 | | 189 377.00 | 189 377.00 |
FJ Net sales | 189 377.00 | | 189 377.00 | 189 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 195 123.00 | |
FW Other purchases and external expenses | | | 50 268.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 157 286.00 | |
FZ Social Security Contributions | | | 25 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 241 651.00 | |
GG - OPERATING RESULT (I - II) | | | -46 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 500.00 | |
GP Total financial income (V) | | | 107 500.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | | | 5 673.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 6 525.00 | | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 543.00 | | | -6 543.00 |
HK Income tax | -17 737.00 | | | -17 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 623.00 | | | 302 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 385.00 | | | 234 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 238.00 | | | 68 238.00 |
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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 | 66 810.00 | | 933 111.00 | 66 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 380.00 | |
I4 DECREASES Grand Total | | | 999 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 641.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 910.00 | | 932 470.00 | 65 910.00 |
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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 | 315.00 | 230.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 230.00 | | 315.00 |
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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 | | 6 525.00 | | |
7C Grand total | | 6 525.00 | | |
UJ - Exceptional | | 6 525.00 | | |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8C Staff and Related Accounts | 24 644.00 | 24 644.00 | | 24 644.00 |
8D Social Security and Other Social Organizations | 8 657.00 | 8 657.00 | | 8 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 319.00 | 73 319.00 | | 73 319.00 |
UX Other trade receivables | 29 887.00 | | | 29 887.00 |
VB VAT | 6 659.00 | | | 6 659.00 |
VC Group and associates | 51 128.00 | | | 51 128.00 |
VH Loans with a maturity of more than one year at origin | 759 755.00 | 108 621.00 | 429 842.00 | 759 755.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VJ Loans taken out during the year | 756 000.00 | | | 756 000.00 |
VM Income taxes | 23 994.00 | | | 23 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 999.00 | 112 999.00 | | 112 999.00 |
VW VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 406.00 | 231 272.00 | 429 842.00 | 882 406.00 |
