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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 | 2 205.00 | 856.00 | 1 349.00 | 2 205.00 |
BJ TOTAL (I) | 1 529 095.00 | 856.00 | 1 528 239.00 | 1 529 095.00 |
BX Customers and related accounts | 61 941.00 | | 61 941.00 | 61 941.00 |
BZ Other receivables | 45 836.00 | | 45 836.00 | 45 836.00 |
CF Cash and cash equivalents | 74 921.00 | | 74 921.00 | 74 921.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 183 815.00 | | 183 815.00 | 183 815.00 |
CO Grand total (0 to V) | 1 725 223.00 | 856.00 | 1 724 367.00 | 1 725 223.00 |
CU Other investments | 1 526 890.00 | | 1 526 890.00 | 1 526 890.00 |
CW Deferred expenses or loan issuance costs | 12 313.00 | | 12 313.00 | 12 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 466 713.00 | | | 466 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 337.00 | | | 299 337.00 |
DK Regulated provisions | 15 293.00 | | | 15 293.00 |
DL TOTAL (I) | 786 842.00 | | | 786 842.00 |
DU Loans and Debts from Credit Institutions (3) | 657 073.00 | | | 657 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 115.00 | | | 202 115.00 |
DX Trade payables and related accounts | 4 286.00 | | | 4 286.00 |
DY Tax and social security liabilities | 74 015.00 | | | 74 015.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 937 525.00 | | | 937 525.00 |
EE Grand total (I to V) | 1 724 367.00 | | | 1 724 367.00 |
EG Accrued income and payables due within one year | 452 727.00 | | | 452 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 215 587.00 | | 215 587.00 | 215 587.00 |
FJ Net sales | 215 587.00 | | 215 587.00 | 215 587.00 |
FR Total operating income (I) | | | 215 588.00 | |
FW Other purchases and external expenses | | | 42 046.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 108 150.00 | |
FZ Social Security Contributions | | | 49 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 349.00 | |
GG - OPERATING RESULT (I - II) | | | 4 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 365.00 | |
GP Total financial income (V) | | | 310 365.00 | |
GR Interest and similar expenses | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 15 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 660.00 | | | 47 660.00 |
HB Exceptional income from capital transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HG Exceptional depreciation and provisions | 4 076.00 | | | 4 076.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 921.00 | | | -3 921.00 |
HK Income tax | -4 225.00 | | | -4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 211.00 | | | 527 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 874.00 | | | 227 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 337.00 | | | 299 337.00 |
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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 | 1 528 460.00 | | 1 893.00 | 1 528 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 890.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 1 529 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 2 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | 1 893.00 | 1 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 890.00 | | | 1 526 890.00 |
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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 | 65.00 | 948.00 | 157.00 | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 948.00 | 157.00 | 65.00 |
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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 | 11 215.00 | 4 078.00 | | 11 215.00 |
7C Grand total | 11 215.00 | 4 078.00 | | 11 215.00 |
UJ - Exceptional | | 4 078.00 | | |
