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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 516.00 | 246.00 | 762.00 |
AT Other tangible assets | 83.00 | 58.00 | 25.00 | 83.00 |
BJ TOTAL (I) | 811 245.00 | 574.00 | 810 671.00 | 811 245.00 |
BZ Other receivables | 72 768.00 | | 72 768.00 | 72 768.00 |
CF Cash and cash equivalents | 16 557.00 | | 16 557.00 | 16 557.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 95 451.00 | | 95 451.00 | 95 451.00 |
CO Grand total (0 to V) | 906 696.00 | 574.00 | 906 122.00 | 906 696.00 |
CU Other investments | 810 400.00 | | 810 400.00 | 810 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 196 787.00 | 73 818.00 | | 196 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 498.00 | 180 968.00 | | 143 498.00 |
DK Regulated provisions | 5 824.00 | 3 744.00 | | 5 824.00 |
DL TOTAL (I) | 436 309.00 | 348 731.00 | | 436 309.00 |
DU Loans and Debts from Credit Institutions (3) | 397 196.00 | 485 634.00 | | 397 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 600.00 | 53 000.00 | | 53 600.00 |
DX Trade payables and related accounts | 2 736.00 | 1 781.00 | | 2 736.00 |
DY Tax and social security liabilities | 16 280.00 | 12 950.00 | | 16 280.00 |
EC TOTAL (IV) | 469 813.00 | 553 366.00 | | 469 813.00 |
EE Grand total (I to V) | 906 122.00 | 902 098.00 | | 906 122.00 |
EG Accrued income and payables due within one year | 163 811.00 | 553 366.00 | | 163 811.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 205.00 | |
FW Other purchases and external expenses | | | 14 832.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 34 762.00 | |
FZ Social Security Contributions | | | 12 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 260.00 | |
GG - OPERATING RESULT (I - II) | | | -8 054.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 12 782.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | 2 080.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 2 080.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -2 080.00 | | -2 193.00 |
HK Income tax | -6 529.00 | -7 345.00 | | -6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 205.00 | 255 206.00 | | 215 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 707.00 | 74 237.00 | | 71 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 498.00 | 180 968.00 | | 143 498.00 |
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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 | 811 245.00 | | | 811 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 400.00 | |
I4 DECREASES Grand Total | | | 811 245.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83.00 | | | 83.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 400.00 | | | 810 400.00 |
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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 | 3 744.00 | 2 080.00 | | 3 744.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8C Staff and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8D Social Security and Other Social Organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 64 586.00 | 64 586.00 | | 64 586.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 396 984.00 | 90 983.00 | 306 001.00 | 396 984.00 |
VI Group and Associates | 53 600.00 | 53 600.00 | | 53 600.00 |
VK Loans repaid during the year | 88 403.00 | | | 88 403.00 |
VM Income taxes | 7 871.00 | 7 871.00 | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 894.00 | 78 894.00 | | 78 894.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 813.00 | 163 812.00 | 306 001.00 | 469 813.00 |
