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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 210.00 | 2 210.00 | | 2 210.00 |
BJ TOTAL (I) | 1 588 575.00 | 616 670.00 | 971 904.00 | 1 588 575.00 |
BX Customers and related accounts | 148 473.00 | 30 748.00 | 117 724.00 | 148 473.00 |
BZ Other receivables | 61 804.00 | 11 639.00 | 50 165.00 | 61 804.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 217 205.00 | 42 387.00 | 174 817.00 | 217 205.00 |
CO Grand total (0 to V) | 1 805 781.00 | 659 058.00 | 1 146 722.00 | 1 805 781.00 |
CR Shares due in more than one year | 69 163.00 | | | 69 163.00 |
CU Other investments | 1 586 365.00 | 614 460.00 | 971 904.00 | 1 586 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 525.00 | | | 39 525.00 |
DB Share, merger, contribution premiums, etc. | 402 574.00 | | | 402 574.00 |
DD Legal reserve (1) | 3 952.00 | | | 3 952.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 259 795.00 | | | 259 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 158.00 | | | 33 158.00 |
DL TOTAL (I) | 739 127.00 | | | 739 127.00 |
DU Loans and Debts from Credit Institutions (3) | 136 507.00 | | | 136 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 038.00 | | | 193 038.00 |
DX Trade payables and related accounts | 14 408.00 | | | 14 408.00 |
DY Tax and social security liabilities | 62 852.00 | | | 62 852.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 407 594.00 | | | 407 594.00 |
EE Grand total (I to V) | 1 146 722.00 | | | 1 146 722.00 |
EG Accrued income and payables due within one year | 284 266.00 | | | 284 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 423.00 | | | 21 423.00 |
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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 | 171 676.00 | | 171 676.00 | 171 676.00 |
FJ Net sales | 171 676.00 | | 171 676.00 | 171 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 195 907.00 | |
FW Other purchases and external expenses | | | 17 985.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 105 100.00 | |
FZ Social Security Contributions | | | 30 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 367.00 | |
GG - OPERATING RESULT (I - II) | | | 34 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 222.00 | | | 30 222.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 407.00 | | | 198 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 249.00 | | | 165 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 158.00 | | | 33 158.00 |
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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 | 1 588 576.00 | | | 1 588 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 365.00 | |
I4 DECREASES Grand Total | | | 1 588 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 365.00 | | | 1 586 365.00 |
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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 | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 50 810.00 | 18 810.00 | 32 000.00 | 50 810.00 |
8B Suppliers and Related Accounts | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 017.00 | 143 017.00 | | 143 017.00 |
UX Other trade receivables | 148 473.00 | | | 148 473.00 |
VG Loans with a maturity of up to one year at origin | 21 424.00 | 7 962.00 | 13 462.00 | 21 424.00 |
VH Loans with a maturity of more than one year at origin | 115 084.00 | 42 594.00 | 72 490.00 | 115 084.00 |
VK Loans repaid during the year | 48 257.00 | | | 48 257.00 |
VP Miscellaneous | 61 805.00 | | | 61 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 852.00 | 57 475.00 | 5 377.00 | 62 852.00 |
VS Prepaid expenses | 5 998.00 | | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 276.00 | 147 112.00 | 69 164.00 | 216 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 595.00 | 284 266.00 | 123 329.00 | 407 595.00 |
