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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 | 1 733.00 | 1 454.00 | 279.00 | 1 733.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 304 045.00 | 1 454.00 | 302 591.00 | 304 045.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 30 608.00 | | 30 608.00 | 30 608.00 |
CO Grand total (0 to V) | 334 654.00 | 1 454.00 | 333 200.00 | 334 654.00 |
CS Evaluated investments - equity method | 302 122.00 | | 302 122.00 | 302 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DD Legal reserve (1) | 3 887.00 | 3 219.00 | | 3 887.00 |
DG Other reserves | 73 866.00 | 61 170.00 | | 73 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 953.00 | 13 364.00 | | 9 953.00 |
DK Regulated provisions | 47 110.00 | 47 110.00 | | 47 110.00 |
DL TOTAL (I) | 235 138.00 | 225 184.00 | | 235 138.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037.00 | 21 553.00 | | 5 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 726.00 | 53 633.00 | | 67 726.00 |
DX Trade payables and related accounts | 1 728.00 | 1 149.00 | | 1 728.00 |
DY Tax and social security liabilities | 5 930.00 | 4 573.00 | | 5 930.00 |
EA Other liabilities | 17 640.00 | 18 060.00 | | 17 640.00 |
EC TOTAL (IV) | 98 062.00 | 98 969.00 | | 98 062.00 |
EE Grand total (I to V) | 333 200.00 | 324 154.00 | | 333 200.00 |
EG Accrued income and payables due within one year | | 93 932.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 603.00 | |
FD Production sold - goods | | | 69 727.00 | |
FJ Net sales | | | 86 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 032.00 | |
FS Purchases of goods (including customs duties) | | | 10 210.00 | |
FW Other purchases and external expenses | | | 22 121.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 40 861.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 153.00 | |
GG - OPERATING RESULT (I - II) | | | 12 878.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 800.00 | | |
HK Income tax | 1 594.00 | 2 259.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 032.00 | 111 456.00 | | 87 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 078.00 | 98 092.00 | | 77 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 953.00 | 13 364.00 | | 9 953.00 |
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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 | 304 045.00 | | | 304 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 312.00 | |
I4 DECREASES Grand Total | | | 304 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 312.00 | | | 302 312.00 |
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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 | 876.00 | 577.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 577.00 | | 876.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 17 700.00 | 17 700.00 | | 17 700.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 5 037.00 | 5 037.00 | | 5 037.00 |
VI Group and Associates | 67 726.00 | 67 726.00 | | 67 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 544.00 | 21 354.00 | 190.00 | 21 544.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 062.00 | 98 062.00 | | 98 062.00 |
