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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
BB Receivables related to investments | 189 421.00 | | 189 421.00 | 189 421.00 |
BJ TOTAL (I) | 376 585.00 | 7 005.00 | 369 580.00 | 376 585.00 |
BX Customers and related accounts | 120 888.00 | | 120 888.00 | 120 888.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 7 124.00 | | 7 124.00 | 7 124.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 129 868.00 | | 129 868.00 | 129 868.00 |
CO Grand total (0 to V) | 506 453.00 | 7 005.00 | 499 448.00 | 506 453.00 |
CU Other investments | 186 160.00 | 6 001.00 | 180 159.00 | 186 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 881.00 | | | 881.00 |
DG Other reserves | 16 731.00 | | | 16 731.00 |
DH Retained earnings | | -1 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 584.00 | 19 353.00 | | 42 584.00 |
DK Regulated provisions | 27 318.00 | 20 052.00 | | 27 318.00 |
DL TOTAL (I) | 102 514.00 | 52 664.00 | | 102 514.00 |
DU Loans and Debts from Credit Institutions (3) | 57 747.00 | 75 541.00 | | 57 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 147.00 | 264 057.00 | | 284 147.00 |
DX Trade payables and related accounts | 6 527.00 | 2 782.00 | | 6 527.00 |
DY Tax and social security liabilities | 48 514.00 | 19 160.00 | | 48 514.00 |
EC TOTAL (IV) | 396 934.00 | 361 540.00 | | 396 934.00 |
EE Grand total (I to V) | 499 448.00 | 414 203.00 | | 499 448.00 |
EG Accrued income and payables due within one year | 357 431.00 | 260 461.00 | | 357 431.00 |
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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 | 160 860.00 | | 160 860.00 | 160 860.00 |
FJ Net sales | 160 860.00 | | 160 860.00 | 160 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 264.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 177 765.00 | |
FW Other purchases and external expenses | | | 24 623.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 96 842.00 | |
FZ Social Security Contributions | | | 31 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 162 205.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 296.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 42 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 001.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 264.00 | 8 218.00 | | 16 264.00 |
A2 TOTAL ASSETS | 27 313.00 | 16 121.00 | | 27 313.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 7 266.00 | 7 266.00 | | 7 266.00 |
HH Total exceptional expenses (VIII) | 7 266.00 | 17 266.00 | | 7 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 266.00 | -7 266.00 | | -7 266.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 064.00 | 156 813.00 | | 220 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 480.00 | 137 460.00 | | 177 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 584.00 | 19 353.00 | | 42 584.00 |
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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 | 362 388.00 | | | 362 388.00 |
I3 DECREASES Total Financial Fixed Assets | -14 197.00 | | 375 581.00 | -14 197.00 |
I4 DECREASES Grand Total | -14 197.00 | | 376 585.00 | -14 197.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004.00 | | | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 384.00 | | | 361 384.00 |
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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 | 745.00 | 259.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 259.00 | | 745.00 |
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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 | 20 052.00 | 7 266.00 | | 20 052.00 |
7B Total provisions for depreciation | | 6 001.00 | | |
7C Grand total | 20 052.00 | 13 267.00 | | 20 052.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 001.00 | | |
UJ - Exceptional | | 7 266.00 | | |
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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 | 43 333.00 | 43 333.00 | | 43 333.00 |
8B Suppliers and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8C Staff and Related Accounts | 15 299.00 | 15 299.00 | | 15 299.00 |
8D Social Security and Other Social Organizations | 7 587.00 | 7 587.00 | | 7 587.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
UL Receivables related to investments | 189 421.00 | | 189 421.00 | 189 421.00 |
UX Other trade receivables | 120 888.00 | 120 888.00 | | 120 888.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 57 747.00 | 18 244.00 | 39 503.00 | 57 747.00 |
VI Group and Associates | 240 813.00 | 240 813.00 | | 240 813.00 |
VK Loans repaid during the year | 39 043.00 | | | 39 043.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 165.00 | 122 743.00 | 489 421.00 | 312 165.00 |
VW VAT | 25 176.00 | 25 176.00 | | 25 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 933.00 | 357 430.00 | 39 503.00 | 396 933.00 |
