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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 | 4 277.00 | 112.00 | 4 165.00 | 4 277.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 540 612.00 | 112.00 | 540 500.00 | 540 612.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 96 028.00 | | 96 028.00 | 96 028.00 |
CF Cash and cash equivalents | 131 849.00 | | 131 849.00 | 131 849.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 320 423.00 | | 320 423.00 | 320 423.00 |
CO Grand total (0 to V) | 861 035.00 | 112.00 | 860 924.00 | 861 035.00 |
CU Other investments | 519 339.00 | | 519 339.00 | 519 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | 178 880.00 | | 178 880.00 |
DD Legal reserve (1) | 17 888.00 | 17 888.00 | | 17 888.00 |
DG Other reserves | 155 021.00 | 96 230.00 | | 155 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 398.00 | 58 791.00 | | 224 398.00 |
DK Regulated provisions | 6 897.00 | 5 117.00 | | 6 897.00 |
DL TOTAL (I) | 583 084.00 | 356 906.00 | | 583 084.00 |
DU Loans and Debts from Credit Institutions (3) | 200 839.00 | 249 201.00 | | 200 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 795.00 | 38 795.00 | | 49 795.00 |
DX Trade payables and related accounts | 1 290.00 | 1 260.00 | | 1 290.00 |
DY Tax and social security liabilities | 25 916.00 | 13 126.00 | | 25 916.00 |
EC TOTAL (IV) | 277 840.00 | 302 382.00 | | 277 840.00 |
EE Grand total (I to V) | 860 924.00 | 659 288.00 | | 860 924.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 701.00 | |
FW Other purchases and external expenses | | | 8 971.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 26 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 114 567.00 | |
GG - OPERATING RESULT (I - II) | | | 44 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 904.00 | |
GK Income from other securities and fixed asset receivables | | | 1 326.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 194 337.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 780.00 | 1 780.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 1 780.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -1 780.00 | | -1 780.00 |
HK Income tax | 9 116.00 | 1 061.00 | | 9 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 038.00 | 180 286.00 | | 353 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 640.00 | 121 495.00 | | 128 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 398.00 | 58 791.00 | | 224 398.00 |
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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 | 511 339.00 | | 46 273.00 | 511 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 536 335.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 540 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 339.00 | | 41 996.00 | 511 339.00 |
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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 | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | 5 117.00 | 1 780.00 | | 5 117.00 |
7C Grand total | 5 117.00 | 1 780.00 | | 5 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 780.00 | | |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8E Income Taxes | 9 116.00 | 9 116.00 | | 9 116.00 |
UX Other trade receivables | 92 400.00 | 92 400.00 | | 92 400.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 94 958.00 | 94 958.00 | | 94 958.00 |
VH Loans with a maturity of more than one year at origin | 198 627.00 | 48 550.00 | 150 077.00 | 198 627.00 |
VI Group and Associates | 49 795.00 | 49 795.00 | | 49 795.00 |
VK Loans repaid during the year | 47 830.00 | | | 47 830.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 574.00 | 188 574.00 | | 188 574.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 628.00 | 125 551.00 | 150 077.00 | 275 628.00 |
