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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 | 1 019.00 | 35.00 | 984.00 | 1 019.00 |
BJ TOTAL (I) | 6 830 020.00 | 35.00 | 6 829 985.00 | 6 830 020.00 |
BX Customers and related accounts | 43 319.00 | | 43 319.00 | 43 319.00 |
BZ Other receivables | 1 974 989.00 | | 1 974 989.00 | 1 974 989.00 |
CF Cash and cash equivalents | 205 322.00 | | 205 322.00 | 205 322.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 2 224 600.00 | | 2 224 600.00 | 2 224 600.00 |
CO Grand total (0 to V) | 9 054 621.00 | 35.00 | 9 054 585.00 | 9 054 621.00 |
CU Other investments | 6 829 001.00 | | 6 829 001.00 | 6 829 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 960.00 | | | 182 960.00 |
DD Legal reserve (1) | 18 296.00 | | | 18 296.00 |
DG Other reserves | 1 798 757.00 | | | 1 798 757.00 |
DH Retained earnings | 2 277 180.00 | | | 2 277 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 449.00 | | | 1 020 449.00 |
DK Regulated provisions | 7 553.00 | | | 7 553.00 |
DL TOTAL (I) | 5 305 197.00 | | | 5 305 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 280.00 | | | 2 922 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 789.00 | | | 776 789.00 |
DX Trade payables and related accounts | 6 202.00 | | | 6 202.00 |
DY Tax and social security liabilities | 44 116.00 | | | 44 116.00 |
EC TOTAL (IV) | 3 749 388.00 | | | 3 749 388.00 |
EE Grand total (I to V) | 9 054 585.00 | | | 9 054 585.00 |
EG Accrued income and payables due within one year | 1 548 763.00 | | | 1 548 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 116 258.00 | | 116 258.00 | 116 258.00 |
FJ Net sales | 116 258.00 | | 116 258.00 | 116 258.00 |
FR Total operating income (I) | | | 116 259.00 | |
FW Other purchases and external expenses | | | 10 753.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 73 811.00 | |
FZ Social Security Contributions | | | 29 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 836.00 | |
GG - OPERATING RESULT (I - II) | | | -5 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 585.00 | |
GP Total financial income (V) | | | 1 092 585.00 | |
GR Interest and similar expenses | | | 85 893.00 | |
GU Total financial expenses (VI) | | | 85 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HK Income tax | -20 874.00 | | | -20 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 844.00 | | | 1 208 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 395.00 | | | 188 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 449.00 | | | 1 020 449.00 |
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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 | 6 828 001.00 | | | 6 828 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 829 001.00 | |
I4 DECREASES Grand Total | | | 6 830 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828 001.00 | | | 6 828 001.00 |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 6 014.00 | 1 540.00 | | 6 014.00 |
7C Grand total | 6 014.00 | 1 540.00 | | 6 014.00 |
UJ - Exceptional | | 1 540.00 | | |
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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 | 6 202.00 | 6 202.00 | | 6 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 822.00 | 776 822.00 | | 776 822.00 |
UX Other trade receivables | 43 320.00 | | | 43 320.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 2 922 089.00 | 721 464.00 | 2 200 625.00 | 2 922 089.00 |
VK Loans repaid during the year | 473 750.00 | | | 473 750.00 |
VP Miscellaneous | 1 974 990.00 | | | 1 974 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 084.00 | 44 084.00 | | 44 084.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 278.00 | 2 019 278.00 | | 2 019 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 389.00 | 1 548 764.00 | 2 200 625.00 | 3 749 389.00 |
