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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BB Receivables related to investments | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 263 577.00 | 836.00 | 262 741.00 | 263 577.00 |
BX Customers and related accounts | 26 163.00 | | 26 163.00 | 26 163.00 |
BZ Other receivables | 29 454.00 | | 29 454.00 | 29 454.00 |
CF Cash and cash equivalents | 24 045.00 | | 24 045.00 | 24 045.00 |
CJ TOTAL (II) | 79 663.00 | | 79 663.00 | 79 663.00 |
CO Grand total (0 to V) | 343 240.00 | 836.00 | 342 404.00 | 343 240.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
CU Other investments | 256 391.00 | | 256 391.00 | 256 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 60 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 60 362.00 | 117 856.00 | | 60 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 605.00 | 26 006.00 | | 12 605.00 |
DK Regulated provisions | 23 605.00 | 23 605.00 | | 23 605.00 |
DL TOTAL (I) | 142 572.00 | 233 467.00 | | 142 572.00 |
DU Loans and Debts from Credit Institutions (3) | 105 446.00 | 18 771.00 | | 105 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 937.00 | 49 965.00 | | 66 937.00 |
DX Trade payables and related accounts | 13 282.00 | 6 768.00 | | 13 282.00 |
DY Tax and social security liabilities | 14 167.00 | 12 664.00 | | 14 167.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 199 832.00 | 91 469.00 | | 199 832.00 |
EE Grand total (I to V) | 342 404.00 | 324 936.00 | | 342 404.00 |
EG Accrued income and payables due within one year | 109 467.00 | 91 469.00 | | 109 467.00 |
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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 | 73 946.00 | | 73 946.00 | 73 946.00 |
FJ Net sales | 73 946.00 | | 73 946.00 | 73 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FR Total operating income (I) | | | 75 724.00 | |
FW Other purchases and external expenses | | | 16 440.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 65 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 786.00 | |
GG - OPERATING RESULT (I - II) | | | -7 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -989.00 | -6 989.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 724.00 | 101 505.00 | | 95 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 119.00 | 75 499.00 | | 83 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 605.00 | 26 006.00 | | 12 605.00 |
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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 | 256 228.00 | | 7 349.00 | 256 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 741.00 | |
I4 DECREASES Grand Total | | | 263 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 392.00 | | 7 349.00 | 255 392.00 |
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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 | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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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 | 23 605.00 | | | 23 605.00 |
7C Grand total | 23 605.00 | | | 23 605.00 |
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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 | 34 366.00 | 34 366.00 | | 34 366.00 |
8B Suppliers and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
UL Receivables related to investments | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 26 163.00 | 26 163.00 | | 26 163.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 105 446.00 | 15 081.00 | 59 750.00 | 105 446.00 |
VI Group and Associates | 32 572.00 | 32 572.00 | | 32 572.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 18 491.00 | | | 18 491.00 |
VM Income taxes | 25 612.00 | 25 612.00 | | 25 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 968.00 | 61 968.00 | | 61 968.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 832.00 | 109 467.00 | 59 750.00 | 199 832.00 |
