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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 | 32 610.00 | 25 588.00 | 7 022.00 | 32 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 680 287.00 | 25 588.00 | 654 699.00 | 680 287.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 251 978.00 | | 251 978.00 | 251 978.00 |
CF Cash and cash equivalents | 28 744.00 | | 28 744.00 | 28 744.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 287 202.00 | | 287 202.00 | 287 202.00 |
CO Grand total (0 to V) | 967 489.00 | 25 588.00 | 941 901.00 | 967 489.00 |
CU Other investments | 647 662.00 | | 647 662.00 | 647 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 363.00 | 375 373.00 | | 412 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 161.00 | 36 989.00 | | 58 161.00 |
DK Regulated provisions | 27 706.00 | 22 165.00 | | 27 706.00 |
DL TOTAL (I) | 506 615.00 | 442 913.00 | | 506 615.00 |
DU Loans and Debts from Credit Institutions (3) | 153 647.00 | 233 811.00 | | 153 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 143.00 | 259 485.00 | | 267 143.00 |
DX Trade payables and related accounts | 5 700.00 | 3 780.00 | | 5 700.00 |
DY Tax and social security liabilities | 8 797.00 | 9 701.00 | | 8 797.00 |
EA Other liabilities | | 54 946.00 | | |
EC TOTAL (IV) | 435 287.00 | 561 723.00 | | 435 287.00 |
EE Grand total (I to V) | 941 901.00 | 1 004 635.00 | | 941 901.00 |
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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 | 35 820.00 | | 35 820.00 | 35 820.00 |
FJ Net sales | 35 820.00 | | 35 820.00 | 35 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FR Total operating income (I) | | | 35 977.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
FY Salaries and Wages | | | 15 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GF Total Operating Expenses (II) | | | 32 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 413.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 943.00 | |
GP Total financial income (V) | | | 63 356.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 541.00 | 5 541.00 | | 5 541.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | 5 541.00 | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 541.00 | -5 541.00 | | -5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 333.00 | 84 726.00 | | 99 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 172.00 | 47 736.00 | | 41 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 161.00 | 36 989.00 | | 58 161.00 |
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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 | 680 287.00 | | | 680 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 677.00 | |
I4 DECREASES Grand Total | | | 680 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 610.00 | | | 32 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 677.00 | | | 647 677.00 |
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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 | 14 921.00 | 10 667.00 | | 14 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 921.00 | 10 667.00 | | 14 921.00 |
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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 | 22 165.00 | 5 541.00 | | 22 165.00 |
7C Grand total | 22 165.00 | 5 541.00 | | 22 165.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 541.00 | | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 251 028.00 | 251 028.00 | | 251 028.00 |
VH Loans with a maturity of more than one year at origin | 153 647.00 | 77 624.00 | 76 023.00 | 153 647.00 |
VI Group and Associates | 267 143.00 | 267 143.00 | | 267 143.00 |
VK Loans repaid during the year | 80 164.00 | | | 80 164.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 457.00 | 258 457.00 | | 258 457.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 287.00 | 359 264.00 | 76 023.00 | 435 287.00 |
