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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 | 61 826.00 | 15 880.00 | 45 946.00 | 61 826.00 |
BH Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BJ TOTAL (I) | 2 628 167.00 | 1 136 904.00 | 1 491 262.00 | 2 628 167.00 |
BX Customers and related accounts | 97 550.00 | | 97 550.00 | 97 550.00 |
BZ Other receivables | 57 223.00 | | 57 223.00 | 57 223.00 |
CF Cash and cash equivalents | 122 228.00 | | 122 228.00 | 122 228.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 283 392.00 | | 283 392.00 | 283 392.00 |
CO Grand total (0 to V) | 2 911 559.00 | 1 136 904.00 | 1 774 655.00 | 2 911 559.00 |
CU Other investments | 2 550 000.00 | 1 121 025.00 | 1 428 975.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 000.00 | | 3 800.00 |
DG Other reserves | 275 930.00 | 44 201.00 | | 275 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 324.00 | 232 529.00 | | 235 324.00 |
DL TOTAL (I) | 705 054.00 | 469 730.00 | | 705 054.00 |
DU Loans and Debts from Credit Institutions (3) | 716 641.00 | 829 560.00 | | 716 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 043.00 | 134 495.00 | | 143 043.00 |
DX Trade payables and related accounts | 2 704.00 | 4 655.00 | | 2 704.00 |
DY Tax and social security liabilities | 37 013.00 | 48 979.00 | | 37 013.00 |
DZ Fixed asset liabilities and related accounts | 170 198.00 | 162 094.00 | | 170 198.00 |
EC TOTAL (IV) | 1 069 600.00 | 1 179 782.00 | | 1 069 600.00 |
EE Grand total (I to V) | 1 774 655.00 | 1 649 512.00 | | 1 774 655.00 |
EG Accrued income and payables due within one year | 525 310.00 | 315 703.00 | | 525 310.00 |
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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 | 153 292.00 | | 153 292.00 | 153 292.00 |
FJ Net sales | 153 292.00 | | 153 292.00 | 153 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 796.00 | |
FR Total operating income (I) | | | 173 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 502.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 139 518.00 | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 193 954.00 | |
GG - OPERATING RESULT (I - II) | | | -20 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 008.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 152.00 | |
GP Total financial income (V) | | | 269 501.00 | |
GR Interest and similar expenses | | | 35 506.00 | |
GU Total financial expenses (VI) | | | 35 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 796.00 | 7 081.00 | | 19 796.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -22 240.00 | -6 617.00 | | -22 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 590.00 | 390 728.00 | | 442 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 265.00 | 158 200.00 | | 207 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 324.00 | 232 529.00 | | 235 324.00 |
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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 | 2 602 843.00 | | 25 323.00 | 2 602 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566 341.00 | |
I4 DECREASES Grand Total | | | 2 628 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 843.00 | | 24 983.00 | 36 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 000.00 | | 341.00 | 2 566 000.00 |
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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 | 5 219.00 | 10 660.00 | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | 10 660.00 | | 5 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 175 177.00 | | 54 152.00 | 1 175 177.00 |
7B Total provisions for depreciation | 1 175 177.00 | | 54 152.00 | 1 175 177.00 |
7C Grand total | 1 175 177.00 | | 54 152.00 | 1 175 177.00 |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 198.00 | 170 198.00 | | 170 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 043.00 | 143 043.00 | | 143 043.00 |
VG Loans with a maturity of up to one year at origin | 716 641.00 | 172 351.00 | 544 290.00 | 716 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 013.00 | 37 013.00 | | 37 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 505.00 | 161 164.00 | 16 341.00 | 177 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 600.00 | 525 310.00 | 544 290.00 | 1 069 600.00 |
