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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 206 406.00 | | 206 406.00 | 206 406.00 |
BX Customers and related accounts | 23 412.00 | | 23 412.00 | 23 412.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 34 680.00 | | 34 680.00 | 34 680.00 |
CO Grand total (0 to V) | 241 086.00 | | 241 086.00 | 241 086.00 |
CS Evaluated investments - equity method | 206 406.00 | | 206 406.00 | 206 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 11.00 | | 200.00 |
DG Other reserves | 26 628.00 | | | 26 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 452.00 | 26 817.00 | | 28 452.00 |
DK Regulated provisions | 3 513.00 | 2 451.00 | | 3 513.00 |
DL TOTAL (I) | 60 793.00 | 31 280.00 | | 60 793.00 |
DU Loans and Debts from Credit Institutions (3) | 105 843.00 | 133 445.00 | | 105 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 769.00 | 62 941.00 | | 57 769.00 |
DX Trade payables and related accounts | 1 881.00 | 2 808.00 | | 1 881.00 |
DY Tax and social security liabilities | 5 461.00 | 7 713.00 | | 5 461.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | 8 340.00 | 519.00 | | 8 340.00 |
EC TOTAL (IV) | 180 293.00 | 208 423.00 | | 180 293.00 |
EE Grand total (I to V) | 241 086.00 | 239 703.00 | | 241 086.00 |
EG Accrued income and payables due within one year | | 102 371.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 895.00 | |
FJ Net sales | | | 109 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 903.00 | |
FW Other purchases and external expenses | | | 21 221.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 33 168.00 | |
GF Total Operating Expenses (II) | | | 108 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 30 023.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 062.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 062.00 | | -1 062.00 |
HK Income tax | -1 155.00 | -3 247.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 926.00 | 123 961.00 | | 139 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 474.00 | 97 144.00 | | 111 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 452.00 | 26 817.00 | | 28 452.00 |
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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 | 206 406.00 | | | 206 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 406.00 | |
I4 DECREASES Grand Total | | | 206 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 406.00 | | | 206 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 451.00 | 1 062.00 | 3 513.00 | 2 451.00 |
7C Grand total | 2 451.00 | 1 062.00 | 3 513.00 | 2 451.00 |
UJ - Exceptional | | 1 062.00 | | |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 23 412.00 | | | 23 412.00 |
VB VAT | 349.00 | | | 349.00 |
VC Group and associates | 7 996.00 | | | 7 996.00 |
VH Loans with a maturity of more than one year at origin | 105 843.00 | 27 288.00 | 78 555.00 | 105 843.00 |
VI Group and Associates | 57 769.00 | 57 769.00 | | 57 769.00 |
VJ Loans taken out during the year | 27 212.00 | | | 27 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 757.00 | 31 757.00 | | 31 757.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 293.00 | 101 738.00 | 78 555.00 | 180 293.00 |
