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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 | 110 129.00 | 79 210.00 | 30 919.00 | 110 129.00 |
BD Other fixed assets | 534 905.00 | | 534 905.00 | 534 905.00 |
BH Other financial assets | 363 089.00 | | 363 089.00 | 363 089.00 |
BJ TOTAL (I) | 2 015 841.00 | 79 210.00 | 1 936 631.00 | 2 015 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 206.00 | | 34 206.00 | 34 206.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 34 656.00 | | 34 656.00 | 34 656.00 |
CO Grand total (0 to V) | 2 050 497.00 | 79 210.00 | 1 971 287.00 | 2 050 497.00 |
CP Shares due in less than one year | 227 682.00 | | | 227 682.00 |
CR Shares due in more than one year | 32 826.00 | | | 32 826.00 |
CU Other investments | 1 007 718.00 | | 1 007 718.00 | 1 007 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 517.00 | 78 688.00 | | 53 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 122.00 | -25 171.00 | | 43 122.00 |
DL TOTAL (I) | 107 640.00 | 64 517.00 | | 107 640.00 |
DU Loans and Debts from Credit Institutions (3) | 303 926.00 | 164 813.00 | | 303 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 816.00 | 1 312 523.00 | | 1 354 816.00 |
DX Trade payables and related accounts | 8 669.00 | 5 580.00 | | 8 669.00 |
DY Tax and social security liabilities | 24 612.00 | 23 149.00 | | 24 612.00 |
DZ Fixed asset liabilities and related accounts | 171 625.00 | 305 000.00 | | 171 625.00 |
EC TOTAL (IV) | 1 863 648.00 | 1 811 063.00 | | 1 863 648.00 |
EE Grand total (I to V) | 1 971 287.00 | 1 875 581.00 | | 1 971 287.00 |
EG Accrued income and payables due within one year | 359 369.00 | 49 363.00 | | 359 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 114.00 | | | 139 114.00 |
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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 | 198 750.00 | | 198 750.00 | 198 750.00 |
FJ Net sales | 198 750.00 | | 198 750.00 | 198 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 562.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 212 351.00 | |
FW Other purchases and external expenses | | | 29 936.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 73 562.00 | |
FZ Social Security Contributions | | | 32 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 033.00 | |
GG - OPERATING RESULT (I - II) | | | 49 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 223.00 | |
GP Total financial income (V) | | | 23 223.00 | |
GR Interest and similar expenses | | | 25 511.00 | |
GU Total financial expenses (VI) | | | 25 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 400.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 400.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | 284.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 818.00 | 6 043.00 | | 7 818.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | 6 327.00 | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 908.00 | -1 927.00 | | -3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 574.00 | 341 896.00 | | 239 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 452.00 | 367 067.00 | | 196 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 122.00 | -25 171.00 | | 43 122.00 |
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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 | 1 857 102.00 | | | 1 857 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 712.00 | |
I4 DECREASES Grand Total | | | 2 015 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 325.00 | | | 110 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 777.00 | | | 1 746 777.00 |
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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 | 59 429.00 | 22 057.00 | 2 277.00 | 59 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 429.00 | 22 057.00 | 2 277.00 | 59 429.00 |
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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 | 1 354 816.00 | 22 162.00 | 1 332 654.00 | 1 354 816.00 |
8B Suppliers and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 625.00 | | 171 625.00 | 171 625.00 |
UT Other financial assets | 363 089.00 | 227 682.00 | | 363 089.00 |
VG Loans with a maturity of up to one year at origin | 139 114.00 | 139 114.00 | | 139 114.00 |
VH Loans with a maturity of more than one year at origin | 164 813.00 | 164 813.00 | | 164 813.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 34 206.00 | | | 34 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 612.00 | 24 612.00 | | 24 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 295.00 | 229 062.00 | 168 233.00 | 397 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 648.00 | 359 369.00 | 1 504 278.00 | 1 863 648.00 |
