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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 11 358.00 | 4 500.00 | 6 858.00 | 11 358.00 |
BB Receivables related to investments | 29 419.00 | | 29 419.00 | 29 419.00 |
BJ TOTAL (I) | 1 071 736.00 | 5 450.00 | 1 066 286.00 | 1 071 736.00 |
BX Customers and related accounts | 38 316.00 | | 38 316.00 | 38 316.00 |
BZ Other receivables | 332 577.00 | | 332 577.00 | 332 577.00 |
CF Cash and cash equivalents | 38 860.00 | | 38 860.00 | 38 860.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 411 411.00 | | 411 411.00 | 411 411.00 |
CO Grand total (0 to V) | 1 483 147.00 | 5 450.00 | 1 477 697.00 | 1 483 147.00 |
CU Other investments | 1 030 009.00 | | 1 030 009.00 | 1 030 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 22 927.00 | 22 927.00 | | 22 927.00 |
DG Other reserves | 91 894.00 | 91 894.00 | | 91 894.00 |
DH Retained earnings | -11 027.00 | -4 284.00 | | -11 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | -6 743.00 | | 25 744.00 |
DK Regulated provisions | 9 699.00 | 9 699.00 | | 9 699.00 |
DL TOTAL (I) | 1 079 237.00 | 1 053 493.00 | | 1 079 237.00 |
DU Loans and Debts from Credit Institutions (3) | 350 106.00 | 350 106.00 | | 350 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 535.00 | 18 565.00 | | 11 535.00 |
DX Trade payables and related accounts | 1 846.00 | 3 212.00 | | 1 846.00 |
DY Tax and social security liabilities | 34 973.00 | 31 526.00 | | 34 973.00 |
EC TOTAL (IV) | 398 460.00 | 403 409.00 | | 398 460.00 |
EE Grand total (I to V) | 1 477 697.00 | 1 456 902.00 | | 1 477 697.00 |
EG Accrued income and payables due within one year | 350 000.00 | 53 409.00 | | 350 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 106.00 | | 106.00 |
EI Including equity loans | 11 535.00 | | | 11 535.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 167.00 | |
FR Total operating income (I) | | | 293 167.00 | |
FW Other purchases and external expenses | | | 8 447.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 190 011.00 | |
FZ Social Security Contributions | | | 57 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 627.00 | |
GG - OPERATING RESULT (I - II) | | | 26 539.00 | |
GL Other interest and similar income | | | 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 296.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 947.00 | 274 922.00 | | 297 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 203.00 | 281 665.00 | | 272 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 744.00 | -6 743.00 | | 25 744.00 |
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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 | 1 062 773.00 | | | 1 062 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 428.00 | |
I4 DECREASES Grand Total | | | 1 071 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879.00 | | | 2 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 944.00 | | | 1 058 944.00 |
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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 | 9 699.00 | | | 9 699.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
UL Receivables related to investments | 29 419.00 | | | 29 419.00 |
UX Other trade receivables | 38 316.00 | | | 38 316.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 332 577.00 | | | 332 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 973.00 | 34 973.00 | | 34 973.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 970.00 | 372 551.00 | 29 419.00 | 401 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 460.00 | 48 460.00 | | 398 460.00 |
