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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 | 27 927.00 | 7 137.00 | 20 790.00 | 27 927.00 |
BJ TOTAL (I) | 559 307.00 | 7 137.00 | 552 170.00 | 559 307.00 |
BX Customers and related accounts | 22 424.00 | | 22 424.00 | 22 424.00 |
BZ Other receivables | 86 943.00 | | 86 943.00 | 86 943.00 |
CF Cash and cash equivalents | 76 111.00 | | 76 111.00 | 76 111.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 186 051.00 | | 186 051.00 | 186 051.00 |
CO Grand total (0 to V) | 745 358.00 | 7 137.00 | 738 221.00 | 745 358.00 |
CU Other investments | 531 380.00 | | 531 380.00 | 531 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 801.00 | 184 798.00 | | 277 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 632.00 | 93 004.00 | | 46 632.00 |
DK Regulated provisions | 33 631.00 | 25 875.00 | | 33 631.00 |
DL TOTAL (I) | 380 064.00 | 325 676.00 | | 380 064.00 |
DU Loans and Debts from Credit Institutions (3) | 155 206.00 | 215 167.00 | | 155 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 444.00 | 154 178.00 | | 183 444.00 |
DX Trade payables and related accounts | | 124.00 | | |
DY Tax and social security liabilities | 19 506.00 | 10 022.00 | | 19 506.00 |
EC TOTAL (IV) | 358 157.00 | 379 491.00 | | 358 157.00 |
EE Grand total (I to V) | 738 221.00 | 705 167.00 | | 738 221.00 |
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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 | 117 473.00 | | 117 473.00 | 117 473.00 |
FJ Net sales | 117 473.00 | | 117 473.00 | 117 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 185.00 | |
FW Other purchases and external expenses | | | 8 422.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 91 062.00 | |
FZ Social Security Contributions | | | 2 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 205.00 | |
GG - OPERATING RESULT (I - II) | | | 8 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 244.00 | |
GP Total financial income (V) | | | 51 244.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 7 756.00 | 7 756.00 | | 7 756.00 |
HH Total exceptional expenses (VIII) | 8 251.00 | 7 756.00 | | 8 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 251.00 | -7 756.00 | | -8 251.00 |
HK Income tax | 390.00 | 1 713.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 429.00 | 175 030.00 | | 169 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 797.00 | 82 026.00 | | 122 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 632.00 | 93 004.00 | | 46 632.00 |
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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 | 559 307.00 | | | 559 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 380.00 | |
I4 DECREASES Grand Total | | | 559 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 927.00 | | | 27 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 380.00 | | | 531 380.00 |
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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 | 1 552.00 | 5 585.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | 5 585.00 | | 1 552.00 |
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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 | 25 875.00 | 7 756.00 | | 25 875.00 |
7C Grand total | 25 875.00 | 7 756.00 | | 25 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 22 424.00 | 22 424.00 | | 22 424.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 86 936.00 | 86 936.00 | | 86 936.00 |
VH Loans with a maturity of more than one year at origin | 155 206.00 | 60 830.00 | 94 376.00 | 155 206.00 |
VI Group and Associates | 183 444.00 | 183 444.00 | | 183 444.00 |
VK Loans repaid during the year | 59 961.00 | | | 59 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 940.00 | 109 940.00 | | 109 940.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 157.00 | 263 781.00 | 94 376.00 | 358 157.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
