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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 | 80 513.00 | 8 737.00 | 71 776.00 | 80 513.00 |
BB Receivables related to investments | 137 232.00 | | 137 232.00 | 137 232.00 |
BJ TOTAL (I) | 1 119 894.00 | 8 737.00 | 1 111 157.00 | 1 119 894.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 29 401.00 | | 29 401.00 | 29 401.00 |
CO Grand total (0 to V) | 1 149 295.00 | 8 737.00 | 1 140 559.00 | 1 149 295.00 |
CU Other investments | 902 149.00 | | 902 149.00 | 902 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 229 601.00 | 133 440.00 | | 229 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 078.00 | 96 162.00 | | 78 078.00 |
DK Regulated provisions | 541.00 | 361.00 | | 541.00 |
DL TOTAL (I) | 314 820.00 | 236 562.00 | | 314 820.00 |
DU Loans and Debts from Credit Institutions (3) | 512 437.00 | 565 620.00 | | 512 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 234.00 | | 64.00 |
DX Trade payables and related accounts | 2 076.00 | 3 750.00 | | 2 076.00 |
DY Tax and social security liabilities | 39 346.00 | 63 759.00 | | 39 346.00 |
DZ Fixed asset liabilities and related accounts | 271 816.00 | 308 466.00 | | 271 816.00 |
EA Other liabilities | | 4 675.00 | | |
EC TOTAL (IV) | 825 738.00 | 946 505.00 | | 825 738.00 |
EE Grand total (I to V) | 1 140 559.00 | 1 183 067.00 | | 1 140 559.00 |
EG Accrued income and payables due within one year | 413 440.00 | 487 795.00 | | 413 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
FJ Net sales | 309 000.00 | | 309 000.00 | 309 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 309 091.00 | |
FW Other purchases and external expenses | | | 16 511.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 181 602.00 | |
FZ Social Security Contributions | | | 89 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 305 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 12 948.00 | |
GU Total financial expenses (VI) | | | 12 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 058.00 | | |
A2 TOTAL ASSETS | 67 070.00 | 52 547.00 | | 67 070.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 135.00 | 152.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 34 446.00 | | | 34 446.00 |
HG Exceptional depreciation and provisions | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 34 761.00 | 332.00 | | 34 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | -332.00 | | -2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 091.00 | 431 060.00 | | 431 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 013.00 | 334 899.00 | | 353 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 078.00 | 96 162.00 | | 78 078.00 |
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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 | 1 160 360.00 | | 79 340.00 | 1 160 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 805.00 | 1 039 381.00 | |
I4 DECREASES Grand Total | | 119 805.00 | 1 119 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 80 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 173.00 | | 79 340.00 | 59 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 186.00 | | | 1 101 186.00 |
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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 | 18 544.00 | 14 134.00 | 23 941.00 | 18 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 544.00 | 14 134.00 | 23 941.00 | 18 544.00 |
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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 | 361.00 | 180.00 | | 361.00 |
7C Grand total | 361.00 | 180.00 | | 361.00 |
UJ - Exceptional | | 180.00 | | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 816.00 | 271 816.00 | | 271 816.00 |
UL Receivables related to investments | 137 232.00 | 137 232.00 | | 137 232.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 512 437.00 | 100 139.00 | 412 298.00 | 512 437.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 104 143.00 | | | 104 143.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VN Other taxes, similar payments | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 633.00 | 166 633.00 | | 166 633.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 739.00 | 413 441.00 | 412 298.00 | 825 739.00 |
