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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 | 1 310.00 | 1 254.00 | 55.00 | 1 310.00 |
BB Receivables related to investments | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 291 438.00 | 1 254.00 | 290 183.00 | 291 438.00 |
BX Customers and related accounts | 94 386.00 | | 94 386.00 | 94 386.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 609 799.00 | | 609 799.00 | 609 799.00 |
CJ TOTAL (II) | 707 668.00 | | 707 668.00 | 707 668.00 |
CO Grand total (0 to V) | 999 105.00 | 1 254.00 | 997 851.00 | 999 105.00 |
CU Other investments | 290 001.00 | | 290 001.00 | 290 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 337 816.00 | | | 337 816.00 |
DH Retained earnings | -240 784.00 | | | -240 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | | | 4 178.00 |
DK Regulated provisions | 8 333.00 | | | 8 333.00 |
DL TOTAL (I) | 362 543.00 | | | 362 543.00 |
DU Loans and Debts from Credit Institutions (3) | 163 610.00 | | | 163 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 577.00 | | | 450 577.00 |
DX Trade payables and related accounts | 5 302.00 | | | 5 302.00 |
DY Tax and social security liabilities | 15 817.00 | | | 15 817.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 635 308.00 | | | 635 308.00 |
EE Grand total (I to V) | 997 851.00 | | | 997 851.00 |
EG Accrued income and payables due within one year | 502 704.00 | | | 502 704.00 |
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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 | 137 206.00 | | 137 206.00 | 137 206.00 |
FJ Net sales | 137 206.00 | | 137 206.00 | 137 206.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 137 214.00 | |
FW Other purchases and external expenses | | | 29 018.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 58 778.00 | |
FZ Social Security Contributions | | | 40 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 621.00 | |
GG - OPERATING RESULT (I - II) | | | 8 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | -1 551.00 | | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 641.00 | | | 138 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 464.00 | | | 134 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | | | 4 178.00 |
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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 | 392 504.00 | | | 392 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 066.00 | 290 128.00 | |
I4 DECREASES Grand Total | | 101 066.00 | 291 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 194.00 | | | 391 194.00 |
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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 | 1 032.00 | 222.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | 222.00 | | 1 032.00 |
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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 | 4 333.00 | 4 000.00 | | 4 333.00 |
7C Grand total | 4 333.00 | 4 000.00 | | 4 333.00 |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 025.00 | 450 025.00 | | 450 025.00 |
8B Suppliers and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 94 386.00 | 94 386.00 | | 94 386.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 163 610.00 | 31 006.00 | 127 656.00 | 163 610.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 30 652.00 | | | 30 652.00 |
VM Income taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 995.00 | 97 868.00 | 127.00 | 97 995.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 308.00 | 502 704.00 | 127 656.00 | 635 308.00 |
