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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 530 784.00 | 2 698.00 | 528 086.00 | 530 784.00 |
BX Customers and related accounts | 89 069.00 | | 89 069.00 | 89 069.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 27 413.00 | | 27 413.00 | 27 413.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 119 937.00 | | 119 937.00 | 119 937.00 |
CO Grand total (0 to V) | 650 720.00 | 2 698.00 | 648 022.00 | 650 720.00 |
CU Other investments | 514 000.00 | | 514 000.00 | 514 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 193 364.00 | 194 490.00 | | 193 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 284.00 | 8 873.00 | | 88 284.00 |
DL TOTAL (I) | 287 147.00 | 208 863.00 | | 287 147.00 |
DU Loans and Debts from Credit Institutions (3) | 181 210.00 | 195 383.00 | | 181 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 952.00 | 83 948.00 | | 58 952.00 |
DX Trade payables and related accounts | 2 177.00 | 1 877.00 | | 2 177.00 |
DY Tax and social security liabilities | 44 535.00 | 36 857.00 | | 44 535.00 |
EA Other liabilities | 74 000.00 | 104 000.00 | | 74 000.00 |
EC TOTAL (IV) | 360 875.00 | 422 066.00 | | 360 875.00 |
EE Grand total (I to V) | 648 022.00 | 630 931.00 | | 648 022.00 |
EG Accrued income and payables due within one year | 211 702.00 | 254 531.00 | | 211 702.00 |
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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 | 197 686.00 | | 197 686.00 | 197 686.00 |
FJ Net sales | 197 686.00 | | 197 686.00 | 197 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 711.00 | |
FR Total operating income (I) | | | 218 398.00 | |
FW Other purchases and external expenses | | | 39 722.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 114 950.00 | |
FZ Social Security Contributions | | | 49 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 208 637.00 | |
GG - OPERATING RESULT (I - II) | | | 9 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 001.00 | |
GP Total financial income (V) | | | 130 001.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 711.00 | 26 434.00 | | 20 711.00 |
A2 TOTAL ASSETS | -792.00 | 34 713.00 | | -792.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 000.00 | | | -49 000.00 |
HK Income tax | -1 701.00 | 1 701.00 | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 401.00 | 271 549.00 | | 348 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 117.00 | 262 675.00 | | 260 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 284.00 | 8 873.00 | | 88 284.00 |
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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 | 514 924.00 | | 15 859.00 | 514 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 925.00 | |
I4 DECREASES Grand Total | | | 530 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 924.00 | | 1.00 | 514 924.00 |
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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 | | 2 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 698.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8C Staff and Related Accounts | 15 854.00 | 15 854.00 | | 15 854.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
UX Other trade receivables | 89 068.00 | 89 068.00 | | 89 068.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 181 209.00 | 32 037.00 | 124 697.00 | 181 209.00 |
VI Group and Associates | 58 952.00 | 58 952.00 | | 58 952.00 |
VJ Loans taken out during the year | 16 042.00 | | | 16 042.00 |
VK Loans repaid during the year | 30 308.00 | | | 30 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 449.00 | 92 523.00 | 925.00 | 93 449.00 |
VW VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 874.00 | 211 702.00 | 124 697.00 | 360 874.00 |
