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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 797.00 | 2 418.00 | 379.00 | 2 797.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 82.00 | 318.00 | 400.00 |
AT Other tangible assets | 17 462.00 | 1 189.00 | 16 273.00 | 17 462.00 |
BB Receivables related to investments | 603 439.00 | | 603 439.00 | 603 439.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 1 700 935.00 | 3 689.00 | 1 697 246.00 | 1 700 935.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 379 827.00 | | 379 827.00 | 379 827.00 |
CF Cash and cash equivalents | 163 221.00 | | 163 221.00 | 163 221.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 557 027.00 | | 557 027.00 | 557 027.00 |
CO Grand total (0 to V) | 2 261 850.00 | 3 689.00 | 2 258 161.00 | 2 261 850.00 |
CU Other investments | 1 051 388.00 | | 1 051 388.00 | 1 051 388.00 |
CW Deferred expenses or loan issuance costs | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 226 116.00 | | | 226 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 348.00 | | | 124 348.00 |
DK Regulated provisions | 6 510.00 | | | 6 510.00 |
DL TOTAL (I) | 477 974.00 | | | 477 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 225.00 | | | 1 174 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 113.00 | | | 293 113.00 |
DX Trade payables and related accounts | 46 162.00 | | | 46 162.00 |
DY Tax and social security liabilities | 266 687.00 | | | 266 687.00 |
EC TOTAL (IV) | 1 780 187.00 | | | 1 780 187.00 |
EE Grand total (I to V) | 2 258 161.00 | | | 2 258 161.00 |
EG Accrued income and payables due within one year | 735 047.00 | | | 735 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | | | 1 623.00 |
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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 | 889 444.00 | | 889 444.00 | 889 444.00 |
FJ Net sales | 889 444.00 | | 889 444.00 | 889 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FR Total operating income (I) | | | 895 361.00 | |
FW Other purchases and external expenses | | | 194 789.00 | |
FX Taxes, duties, and similar payments | | | 27 760.00 | |
FY Salaries and Wages | | | 649 446.00 | |
FZ Social Security Contributions | | | 195 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 071 242.00 | |
GG - OPERATING RESULT (I - II) | | | -175 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 239.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 258 502.00 | |
GR Interest and similar expenses | | | 26 348.00 | |
GU Total financial expenses (VI) | | | 26 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 917.00 | | | 5 917.00 |
HA Exceptional income from management transactions | 9 711.00 | | | 9 711.00 |
HD Total exceptional income (VII) | 9 711.00 | | | 9 711.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 3 361.00 | | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 874.00 | | | 5 874.00 |
HK Income tax | -62 201.00 | | | -62 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 574.00 | | | 1 163 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 226.00 | | | 1 039 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 348.00 | | | 124 348.00 |
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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 | 1 520 702.00 | | | 1 520 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 277.00 | |
I4 DECREASES Grand Total | | | 1 700 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372.00 | | | 3 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 133.00 | | | 1 514 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 149.00 | 3 361.00 | | 3 149.00 |
7C Grand total | 3 149.00 | 3 361.00 | | 3 149.00 |
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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 | 293 113.00 | 293 113.00 | | 293 113.00 |
8B Suppliers and Related Accounts | 46 162.00 | 46 162.00 | | 46 162.00 |
VG Loans with a maturity of up to one year at origin | 1 174 225.00 | 129 085.00 | 790 559.00 | 1 174 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 687.00 | 266 687.00 | | 266 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 695.00 | 393 806.00 | 628 889.00 | 1 022 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 187.00 | 735 047.00 | 790 559.00 | 1 780 187.00 |
