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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 319 535.00 | | 319 535.00 | 319 535.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 1 415 868.00 | | 1 415 868.00 | 1 415 868.00 |
BX Customers and related accounts | 55 074.00 | | 55 074.00 | 55 074.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 228 318.00 | | 228 318.00 | 228 318.00 |
CJ TOTAL (II) | 284 023.00 | | 284 023.00 | 284 023.00 |
CO Grand total (0 to V) | 1 699 892.00 | | 1 699 892.00 | 1 699 892.00 |
CU Other investments | 1 090 056.00 | | 1 090 056.00 | 1 090 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 16 624.00 | | | 16 624.00 |
DG Other reserves | 199 156.00 | | | 199 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 952.00 | | | 322 952.00 |
DK Regulated provisions | 41 861.00 | | | 41 861.00 |
DL TOTAL (I) | 960 596.00 | | | 960 596.00 |
DU Loans and Debts from Credit Institutions (3) | 665 171.00 | | | 665 171.00 |
DX Trade payables and related accounts | 3 831.00 | | | 3 831.00 |
DY Tax and social security liabilities | 70 293.00 | | | 70 293.00 |
EC TOTAL (IV) | 739 296.00 | | | 739 296.00 |
EE Grand total (I to V) | 1 699 892.00 | | | 1 699 892.00 |
EG Accrued income and payables due within one year | 233 199.00 | | | 233 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 481 700.00 | | 481 700.00 | 481 700.00 |
FJ Net sales | 481 700.00 | | 481 700.00 | 481 700.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 482 408.00 | |
FW Other purchases and external expenses | | | 6 864.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 342 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 682.00 | |
GG - OPERATING RESULT (I - II) | | | 131 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 20 516.00 | |
GU Total financial expenses (VI) | | | 20 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 767.00 | | | 5 767.00 |
HG Exceptional depreciation and provisions | 8 194.00 | | | 8 194.00 |
HH Total exceptional expenses (VIII) | 13 962.00 | | | 13 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 962.00 | | | -8 962.00 |
HK Income tax | 29 293.00 | | | 29 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 408.00 | | | 737 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 455.00 | | | 414 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 952.00 | | | 322 952.00 |
HP References: Equipment leasing | 1 700.00 | | | 1 700.00 |
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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 | 1 425 814.00 | | 5 966.00 | 1 425 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 945.00 | 1 415 868.00 | |
I4 DECREASES Grand Total | | 15 912.00 | 1 415 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 814.00 | | | 1 425 814.00 |
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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 | | 198.00 | 198.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | 198.00 | |
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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 | 33 667.00 | 8 194.00 | | 33 667.00 |
7C Grand total | 33 667.00 | 8 194.00 | | 33 667.00 |
UJ - Exceptional | | 8 194.00 | | |
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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 48 158.00 | 48 158.00 | | 48 158.00 |
8E Income Taxes | 10 433.00 | 10 433.00 | | 10 433.00 |
UL Receivables related to investments | 319 535.00 | | 319 535.00 | 319 535.00 |
UT Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
UX Other trade receivables | 55 074.00 | 55 074.00 | | 55 074.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 664 886.00 | 158 789.00 | 506 096.00 | 664 886.00 |
VK Loans repaid during the year | 125 113.00 | | | 125 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 517.00 | 55 705.00 | 325 811.00 | 381 517.00 |
VW VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 296.00 | 233 199.00 | 506 096.00 | 739 296.00 |
