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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 463 385.00 | 1 350.00 | 462 035.00 | 463 385.00 |
BX Customers and related accounts | 17 944.00 | | 17 944.00 | 17 944.00 |
BZ Other receivables | 32 780.00 | | 32 780.00 | 32 780.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 50 877.00 | | 50 877.00 | 50 877.00 |
CO Grand total (0 to V) | 514 262.00 | 1 350.00 | 512 912.00 | 514 262.00 |
CU Other investments | 462 020.00 | | 462 020.00 | 462 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 525.00 | 204 525.00 | | 204 525.00 |
DD Legal reserve (1) | 20 453.00 | 20 453.00 | | 20 453.00 |
DG Other reserves | 193 147.00 | 160 206.00 | | 193 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 130.00 | 32 942.00 | | 41 130.00 |
DK Regulated provisions | 7 120.00 | 7 120.00 | | 7 120.00 |
DL TOTAL (I) | 466 375.00 | 425 245.00 | | 466 375.00 |
DU Loans and Debts from Credit Institutions (3) | 9 827.00 | 44 920.00 | | 9 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 733.00 | 22 264.00 | | 25 733.00 |
DX Trade payables and related accounts | 848.00 | 829.00 | | 848.00 |
DY Tax and social security liabilities | 5 154.00 | 7 782.00 | | 5 154.00 |
EA Other liabilities | 4 975.00 | 4 975.00 | | 4 975.00 |
EC TOTAL (IV) | 46 537.00 | 80 769.00 | | 46 537.00 |
EE Grand total (I to V) | 512 912.00 | 506 014.00 | | 512 912.00 |
EG Accrued income and payables due within one year | 46 537.00 | 71 620.00 | | 46 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 44 953.00 | | 44 953.00 | 44 953.00 |
FJ Net sales | 44 953.00 | | 44 953.00 | 44 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FR Total operating income (I) | | | 47 893.00 | |
FW Other purchases and external expenses | | | 3 738.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 47 083.00 | |
GF Total Operating Expenses (II) | | | 51 276.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 202.00 | |
GP Total financial income (V) | | | 45 202.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 2 716.00 | | 2 940.00 |
HG Exceptional depreciation and provisions | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | -754.00 | -2 339.00 | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 095.00 | 84 299.00 | | 93 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 966.00 | 51 357.00 | | 51 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 130.00 | 32 942.00 | | 41 130.00 |
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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 | 462 985.00 | | 400.00 | 462 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 035.00 | |
I4 DECREASES Grand Total | | | 463 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 635.00 | | 400.00 | 461 635.00 |
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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 | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 7 120.00 | | | 7 120.00 |
7C Grand total | 7 120.00 | | | 7 120.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8C Staff and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 17 944.00 | | | 17 944.00 |
VB VAT | 144.00 | | | 144.00 |
VC Group and associates | 21 934.00 | | | 21 934.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 9 149.00 | 9 149.00 | | 9 149.00 |
VI Group and Associates | 25 733.00 | 25 733.00 | | 25 733.00 |
VK Loans repaid during the year | 35 771.00 | | | 35 771.00 |
VM Income taxes | 10 501.00 | | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 892.00 | 50 877.00 | 15.00 | 50 892.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 537.00 | 46 537.00 | | 46 537.00 |
