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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 | 203 081.00 | 15 152.00 | 187 929.00 | 203 081.00 |
BJ TOTAL (I) | 648 557.00 | 15 152.00 | 633 405.00 | 648 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 288.00 | | 57 288.00 | 57 288.00 |
CF Cash and cash equivalents | 111 778.00 | | 111 778.00 | 111 778.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 171 211.00 | | 171 211.00 | 171 211.00 |
CO Grand total (0 to V) | 819 768.00 | 15 152.00 | 804 616.00 | 819 768.00 |
CU Other investments | 445 476.00 | | 445 476.00 | 445 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 243 901.00 | 187 039.00 | | 243 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 277.00 | 56 862.00 | | 37 277.00 |
DK Regulated provisions | 62 818.00 | 30 452.00 | | 62 818.00 |
DL TOTAL (I) | 420 996.00 | 351 353.00 | | 420 996.00 |
DU Loans and Debts from Credit Institutions (3) | 253 924.00 | 357 147.00 | | 253 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 938.00 | 66 000.00 | | 90 938.00 |
DX Trade payables and related accounts | 3 426.00 | 3 378.00 | | 3 426.00 |
DY Tax and social security liabilities | 35 333.00 | 65 206.00 | | 35 333.00 |
EC TOTAL (IV) | 383 621.00 | 491 731.00 | | 383 621.00 |
EE Grand total (I to V) | 804 616.00 | 843 084.00 | | 804 616.00 |
EG Accrued income and payables due within one year | 232 691.00 | 238 058.00 | | 232 691.00 |
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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 | 290 618.00 | | 290 618.00 | 290 618.00 |
FJ Net sales | 290 618.00 | | 290 618.00 | 290 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 293 074.00 | |
FW Other purchases and external expenses | | | 12 787.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 184 498.00 | |
FZ Social Security Contributions | | | 80 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 295 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 063.00 | |
GP Total financial income (V) | | | 74 063.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | 1 686.00 | | 1 820.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | | 13 860.00 | | |
HG Exceptional depreciation and provisions | 32 365.00 | 19 297.00 | | 32 365.00 |
HH Total exceptional expenses (VIII) | 32 461.00 | 33 157.00 | | 32 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 461.00 | -16 657.00 | | -32 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 136.00 | 425 206.00 | | 367 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 859.00 | 368 344.00 | | 329 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 277.00 | 56 862.00 | | 37 277.00 |
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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 | 648 557.00 | | | 648 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 476.00 | |
I4 DECREASES Grand Total | | | 648 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 081.00 | | | 203 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 476.00 | | | 445 476.00 |
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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 | 4 332.00 | 10 821.00 | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332.00 | 10 821.00 | | 4 332.00 |
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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 | 30 452.00 | 32 365.00 | | 30 452.00 |
7C Grand total | 30 452.00 | 32 365.00 | | 30 452.00 |
UJ - Exceptional | | 32 365.00 | | |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
8C Staff and Related Accounts | 15 479.00 | 15 479.00 | | 15 479.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 571.00 | | | 571.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 253 924.00 | 102 994.00 | 150 930.00 | 253 924.00 |
VI Group and Associates | 90 938.00 | 90 938.00 | | 90 938.00 |
VM Income taxes | 4 635.00 | | | 4 635.00 |
VN Other taxes, similar payments | 1 119.00 | | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 434.00 | 59 434.00 | | 59 434.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 621.00 | 232 691.00 | 150 930.00 | 383 621.00 |
