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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 054 201.00 | | 1 054 201.00 | 1 054 201.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 113 632.00 | | 113 632.00 | 113 632.00 |
CF Cash and cash equivalents | 30 156.00 | | 30 156.00 | 30 156.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 144 209.00 | | 144 209.00 | 144 209.00 |
CO Grand total (0 to V) | 1 198 410.00 | | 1 198 410.00 | 1 198 410.00 |
CU Other investments | 1 053 701.00 | | 1 053 701.00 | 1 053 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 14 771.00 | | | 14 771.00 |
DG Other reserves | 280 655.00 | | | 280 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 920.00 | | | 73 920.00 |
DK Regulated provisions | 71 526.00 | | | 71 526.00 |
DL TOTAL (I) | 700 873.00 | | | 700 873.00 |
DU Loans and Debts from Credit Institutions (3) | 381 914.00 | | | 381 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 810.00 | | | 92 810.00 |
DX Trade payables and related accounts | 1 733.00 | | | 1 733.00 |
DY Tax and social security liabilities | 21 080.00 | | | 21 080.00 |
EC TOTAL (IV) | 497 537.00 | | | 497 537.00 |
EE Grand total (I to V) | 1 198 410.00 | | | 1 198 410.00 |
EG Accrued income and payables due within one year | 204 664.00 | | | 204 664.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 619.00 | |
FW Other purchases and external expenses | | | 23 240.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 85 314.00 | |
FZ Social Security Contributions | | | 33 618.00 | |
GF Total Operating Expenses (II) | | | 145 316.00 | |
GG - OPERATING RESULT (I - II) | | | 18 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 81 081.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | | | 1 611.00 |
HG Exceptional depreciation and provisions | 11 812.00 | | | 11 812.00 |
HH Total exceptional expenses (VIII) | 17 812.00 | | | 17 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 812.00 | | | -17 812.00 |
HK Income tax | -1 949.00 | | | -1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 700.00 | | | 244 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 780.00 | | | 170 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 920.00 | | | 73 920.00 |
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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 | 938 959.00 | | 115 242.00 | 938 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 201.00 | |
I4 DECREASES Grand Total | | | 1 054 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 959.00 | | 115 242.00 | 938 959.00 |
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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 | 53 714.00 | 17 812.00 | | 53 714.00 |
7C Grand total | 53 714.00 | 17 812.00 | | 53 714.00 |
UJ - Exceptional | | 17 812.00 | | |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8B Suppliers and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
VB VAT | 347.00 | | | 347.00 |
VC Group and associates | 39 864.00 | | | 39 864.00 |
VH Loans with a maturity of more than one year at origin | 381 914.00 | 89 041.00 | 257 816.00 | 381 914.00 |
VI Group and Associates | 88 343.00 | 88 343.00 | | 88 343.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 70 371.00 | | | 70 371.00 |
VM Income taxes | 73 421.00 | | | 73 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 552.00 | 108 970.00 | 5 582.00 | 114 552.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 537.00 | 204 664.00 | 257 816.00 | 497 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
