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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 | 42 760.00 | 15 255.00 | 27 505.00 | 42 760.00 |
BJ TOTAL (I) | 57 439.00 | 20 255.00 | 37 184.00 | 57 439.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 36 739.00 | | 36 739.00 | 36 739.00 |
CF Cash and cash equivalents | 102 356.00 | | 102 356.00 | 102 356.00 |
CJ TOTAL (II) | 247 096.00 | | 247 096.00 | 247 096.00 |
CO Grand total (0 to V) | 304 535.00 | 20 255.00 | 284 280.00 | 304 535.00 |
CU Other investments | 14 679.00 | 5 000.00 | 9 679.00 | 14 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 924.00 | 5 924.00 | | 5 924.00 |
DG Other reserves | 84 473.00 | 67 080.00 | | 84 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 640.00 | 17 393.00 | | 74 640.00 |
DJ Investment subsidies | 6 433.00 | 8 433.00 | | 6 433.00 |
DK Regulated provisions | 28.00 | 2 036.00 | | 28.00 |
DL TOTAL (I) | 213 498.00 | 142 866.00 | | 213 498.00 |
DU Loans and Debts from Credit Institutions (3) | 32 125.00 | 57 705.00 | | 32 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | 13 087.00 | | 17 115.00 |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | | 1 440.00 |
DY Tax and social security liabilities | 20 068.00 | 16 282.00 | | 20 068.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 70 782.00 | 88 525.00 | | 70 782.00 |
EE Grand total (I to V) | 284 280.00 | 231 391.00 | | 284 280.00 |
EG Accrued income and payables due within one year | 64 863.00 | 56 452.00 | | 64 863.00 |
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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 | 57 820.00 | | 57 820.00 | 57 820.00 |
FJ Net sales | 57 820.00 | | 57 820.00 | 57 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 821.00 | |
FW Other purchases and external expenses | | | 8 466.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 339.00 | |
GG - OPERATING RESULT (I - II) | | | 61 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 614.00 | |
GP Total financial income (V) | | | 121 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 567.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 4 102.00 | 1 567.00 | | 4 102.00 |
HE Exceptional expenses on management operations | 23 425.00 | | | 23 425.00 |
HF Exceptional expenses on capital transactions | 84 614.00 | | | 84 614.00 |
HG Exceptional depreciation and provisions | 94.00 | 432.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 108 132.00 | 432.00 | | 108 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 030.00 | 1 135.00 | | -104 030.00 |
HK Income tax | 2 661.00 | 1 309.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 952.00 | 56 915.00 | | 203 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 313.00 | 39 522.00 | | 129 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 640.00 | 17 393.00 | | 74 640.00 |
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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 | 142 052.00 | | 1.00 | 142 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 614.00 | 14 679.00 | |
I4 DECREASES Grand Total | | 84 614.00 | 57 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 760.00 | | | 42 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 292.00 | | 1.00 | 99 292.00 |
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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 | 6 702.00 | 8 553.00 | | 6 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702.00 | 8 553.00 | | 6 702.00 |
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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 | 2 036.00 | 94.00 | 2 102.00 | 2 036.00 |
6X Other provisions for depreciation | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 110 614.00 | | 105 614.00 | 110 614.00 |
7C Grand total | 112 650.00 | 94.00 | 107 716.00 | 112 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UG - Financial | | | 84 614.00 | |
UJ - Exceptional | | 94.00 | 2 102.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 36 432.00 | 36 432.00 | | 36 432.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 32 073.00 | 26 154.00 | 5 919.00 | 32 073.00 |
VI Group and Associates | 17 115.00 | 17 115.00 | | 17 115.00 |
VK Loans repaid during the year | 25 536.00 | | | 25 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 739.00 | 144 739.00 | | 144 739.00 |
VW VAT | 18 164.00 | 18 164.00 | | 18 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 782.00 | 64 863.00 | 5 919.00 | 70 782.00 |
