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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 | 36 216.00 | 4 238.00 | 31 978.00 | 36 216.00 |
BJ TOTAL (I) | 493 384.00 | 4 238.00 | 489 146.00 | 493 384.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 29 081.00 | | 29 081.00 | 29 081.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 29 557.00 | | 29 557.00 | 29 557.00 |
CO Grand total (0 to V) | 523 371.00 | 4 238.00 | 519 133.00 | 523 371.00 |
CU Other investments | 457 168.00 | | 457 168.00 | 457 168.00 |
CW Deferred expenses or loan issuance costs | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152.00 | 1 000.00 | | 1 152.00 |
DB Share, merger, contribution premiums, etc. | 163 082.00 | | | 163 082.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 597.00 | | | 21 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 047.00 | 41 597.00 | | 40 047.00 |
DL TOTAL (I) | 225 978.00 | 42 697.00 | | 225 978.00 |
DT Other Bond Issues | 138 768.00 | 138 946.00 | | 138 768.00 |
DU Loans and Debts from Credit Institutions (3) | 103 144.00 | 133 188.00 | | 103 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 388.00 | 733.00 | | 20 388.00 |
DX Trade payables and related accounts | 2 490.00 | 2 473.00 | | 2 490.00 |
DY Tax and social security liabilities | 18 667.00 | 13 322.00 | | 18 667.00 |
EA Other liabilities | 26.00 | 15.00 | | 26.00 |
EB Prepaid income (2) | 9 672.00 | 9 832.00 | | 9 672.00 |
EC TOTAL (IV) | 293 155.00 | 298 508.00 | | 293 155.00 |
EE Grand total (I to V) | 519 133.00 | 341 205.00 | | 519 133.00 |
EG Accrued income and payables due within one year | 85 452.00 | 159 562.00 | | 85 452.00 |
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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 | 118 160.00 | | 118 160.00 | 118 160.00 |
FJ Net sales | 118 160.00 | | 118 160.00 | 118 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 245.00 | |
FW Other purchases and external expenses | | | 51 500.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 58 307.00 | |
GG - OPERATING RESULT (I - II) | | | 59 938.00 | |
GR Interest and similar expenses | | | 10 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 348.00 | 9 363.00 | | 9 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 245.00 | 118 601.00 | | 118 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 198.00 | 77 004.00 | | 78 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 047.00 | 41 597.00 | | 40 047.00 |
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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 | 295 934.00 | | 197 450.00 | 295 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 168.00 | |
I4 DECREASES Grand Total | | | 493 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | 14 216.00 | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 934.00 | | 183 234.00 | 273 934.00 |
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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 | 170.00 | 4 068.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 4 068.00 | | 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 138 768.00 | 3 768.00 | 135 000.00 | 138 768.00 |
8B Suppliers and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 9 672.00 | 9 672.00 | | 9 672.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 103 144.00 | 30 441.00 | 72 703.00 | 103 144.00 |
VI Group and Associates | 32 388.00 | 32 388.00 | | 32 388.00 |
VJ Loans taken out during the year | 3 960.00 | | | 3 960.00 |
VK Loans repaid during the year | 34 005.00 | | | 34 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476.00 | 476.00 | | 476.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 155.00 | 85 452.00 | 207 703.00 | 293 155.00 |
