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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 | 21 914.00 | 7 329.00 | 14 585.00 | 21 914.00 |
BB Receivables related to investments | 8 390 073.00 | | 8 390 073.00 | 8 390 073.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 8 412 993.00 | 7 329.00 | 8 405 664.00 | 8 412 993.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 85 847.00 | | 85 847.00 | 85 847.00 |
CF Cash and cash equivalents | 429 117.00 | | 429 117.00 | 429 117.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 566 405.00 | | 566 405.00 | 566 405.00 |
CO Grand total (0 to V) | 8 979 398.00 | 7 329.00 | 8 972 070.00 | 8 979 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 558 000.00 | 3 558 000.00 | | 3 558 000.00 |
DD Legal reserve (1) | 45 635.00 | 38 168.00 | | 45 635.00 |
DG Other reserves | 583 524.00 | 441 656.00 | | 583 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 062.00 | 149 335.00 | | 552 062.00 |
DK Regulated provisions | 29 911.00 | 20 600.00 | | 29 911.00 |
DL TOTAL (I) | 4 769 132.00 | 4 207 759.00 | | 4 769 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047 136.00 | 4 542 895.00 | | 4 047 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 185.00 | 133 555.00 | | 62 185.00 |
DX Trade payables and related accounts | 720.00 | 22 229.00 | | 720.00 |
DY Tax and social security liabilities | 92 895.00 | 129 223.00 | | 92 895.00 |
EC TOTAL (IV) | 4 202 937.00 | 4 827 902.00 | | 4 202 937.00 |
EE Grand total (I to V) | 8 972 070.00 | 9 035 661.00 | | 8 972 070.00 |
EG Accrued income and payables due within one year | | 780 765.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 482 859.00 | |
FJ Net sales | | | 482 859.00 | |
FQ Other income | | | 7 672.00 | |
FR Total operating income (I) | | | 490 531.00 | |
FW Other purchases and external expenses | | | 96 742.00 | |
FX Taxes, duties, and similar payments | | | 19 616.00 | |
FY Salaries and Wages | | | 232 785.00 | |
FZ Social Security Contributions | | | 104 128.00 | |
GB Operating Expenses - Provisions | | | 20 469.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 473 799.00 | |
GG - OPERATING RESULT (I - II) | | | 16 732.00 | |
GP Total financial income (V) | | | 563 590.00 | |
GU Total financial expenses (VI) | | | 50 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 729.00 | | | 64 729.00 |
HH Total exceptional expenses (VIII) | 21 069.00 | 18 023.00 | | 21 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 660.00 | -18 023.00 | | 43 660.00 |
HK Income tax | 21 336.00 | 7 812.00 | | 21 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 850.00 | 702 975.00 | | 1 118 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 788.00 | 553 640.00 | | 566 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 062.00 | 149 335.00 | | 552 062.00 |
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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 | 8 497 993.00 | | | 8 497 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391 080.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 8 412 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 21 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 914.00 | | | 106 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391 080.00 | | | 8 391 080.00 |
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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 | 60 101.00 | 20 469.00 | 73 242.00 | 60 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 101.00 | 20 469.00 | 73 242.00 | 60 101.00 |
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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 | 20 600.00 | 9 311.00 | | 20 600.00 |
7C Grand total | 20 600.00 | 9 311.00 | | 20 600.00 |
UJ - Exceptional | | 9 311.00 | | |
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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 | 40 715.00 | 40 715.00 | | 40 715.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 470.00 | 21 470.00 | | 21 470.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 4 047 136.00 | 485 025.00 | 1 999 004.00 | 4 047 136.00 |
VK Loans repaid during the year | 495 759.00 | | | 495 759.00 |
VP Miscellaneous | 85 848.00 | 85 848.00 | | 85 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 895.00 | 92 895.00 | | 92 895.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 288.00 | 137 288.00 | | 137 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 937.00 | 640 826.00 | 1 999 004.00 | 4 202 937.00 |
