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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 | 23 703.00 | 6 370.00 | 17 333.00 | 23 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 185 386.00 | 6 370.00 | 2 179 016.00 | 2 185 386.00 |
BZ Other receivables | 113 315.00 | | 113 315.00 | 113 315.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 94 770.00 | | 94 770.00 | 94 770.00 |
CJ TOTAL (II) | 208 090.00 | | 208 090.00 | 208 090.00 |
CO Grand total (0 to V) | 2 393 476.00 | 6 370.00 | 2 387 106.00 | 2 393 476.00 |
CU Other investments | 2 161 668.00 | | 2 161 668.00 | 2 161 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 351 385.00 | 149 826.00 | | 351 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 208.00 | 201 559.00 | | 154 208.00 |
DK Regulated provisions | 7 459.00 | 6 087.00 | | 7 459.00 |
DL TOTAL (I) | 667 054.00 | 511 473.00 | | 667 054.00 |
DU Loans and Debts from Credit Institutions (3) | 668 506.00 | 846 691.00 | | 668 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 653.00 | 902 330.00 | | 974 653.00 |
DX Trade payables and related accounts | 5 912.00 | 7 990.00 | | 5 912.00 |
DY Tax and social security liabilities | 70 978.00 | 91 023.00 | | 70 978.00 |
EC TOTAL (IV) | 1 720 051.00 | 1 848 035.00 | | 1 720 051.00 |
EE Grand total (I to V) | 2 387 106.00 | 2 359 509.00 | | 2 387 106.00 |
EG Accrued income and payables due within one year | 1 235 217.00 | 1 183 485.00 | | 1 235 217.00 |
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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 | | | 140 882.00 | |
FJ Net sales | | | 140 882.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 141 176.00 | |
FW Other purchases and external expenses | | | 14 033.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 96 492.00 | |
FZ Social Security Contributions | | | 38 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 155 533.00 | |
GG - OPERATING RESULT (I - II) | | | -14 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 378.00 | |
GP Total financial income (V) | | | 178 378.00 | |
GR Interest and similar expenses | | | 11 049.00 | |
GU Total financial expenses (VI) | | | 11 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HE Exceptional expenses on management operations | | 1 119.00 | | |
HF Exceptional expenses on capital transactions | | 5 727.00 | | |
HG Exceptional depreciation and provisions | 1 372.00 | 1 372.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 8 218.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | 2 081.00 | | -1 372.00 |
HK Income tax | -2 608.00 | -7 949.00 | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 555.00 | 388 520.00 | | 319 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 346.00 | 186 960.00 | | 165 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 208.00 | 201 559.00 | | 154 208.00 |
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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 | 2 185 386.00 | | | 2 185 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 683.00 | |
I4 DECREASES Grand Total | | | 2 185 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 703.00 | | | 23 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 683.00 | | | 2 161 683.00 |
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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 | 1 688.00 | 4 682.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 4 682.00 | | 1 688.00 |
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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 | 6 087.00 | 1 372.00 | | 6 087.00 |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
8C Staff and Related Accounts | 23 415.00 | 23 415.00 | | 23 415.00 |
8D Social Security and Other Social Organizations | 35 681.00 | 35 681.00 | | 35 681.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VC Group and associates | 54 318.00 | 54 318.00 | | 54 318.00 |
VG Loans with a maturity of up to one year at origin | 3 957.00 | 3 957.00 | | 3 957.00 |
VH Loans with a maturity of more than one year at origin | 664 549.00 | 179 716.00 | 484 833.00 | 664 549.00 |
VI Group and Associates | 974 653.00 | 974 653.00 | | 974 653.00 |
VM Income taxes | 56 341.00 | 56 341.00 | | 56 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 315.00 | 113 315.00 | | 113 315.00 |
VW VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 051.00 | 1 235 217.00 | 484 833.00 | 1 720 051.00 |
