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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
BB Receivables related to investments | 181 632.00 | | 181 632.00 | 181 632.00 |
BJ TOTAL (I) | 368 796.00 | 1 004.00 | 367 792.00 | 368 796.00 |
BX Customers and related accounts | 49 260.00 | | 49 260.00 | 49 260.00 |
BZ Other receivables | 42 580.00 | | 42 580.00 | 42 580.00 |
CF Cash and cash equivalents | 29 831.00 | | 29 831.00 | 29 831.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 130 100.00 | | 130 100.00 | 130 100.00 |
CO Grand total (0 to V) | 498 896.00 | 1 004.00 | 497 892.00 | 498 896.00 |
CU Other investments | 186 160.00 | | 186 160.00 | 186 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 881.00 | | 1 500.00 |
DG Other reserves | 58 696.00 | 16 731.00 | | 58 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 432.00 | 42 584.00 | | 66 432.00 |
DK Regulated provisions | 34 883.00 | 27 318.00 | | 34 883.00 |
DL TOTAL (I) | 176 511.00 | 102 514.00 | | 176 511.00 |
DU Loans and Debts from Credit Institutions (3) | 39 503.00 | 57 747.00 | | 39 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 790.00 | 284 147.00 | | 249 790.00 |
DX Trade payables and related accounts | 8 215.00 | 6 527.00 | | 8 215.00 |
DY Tax and social security liabilities | 23 873.00 | 48 514.00 | | 23 873.00 |
EC TOTAL (IV) | 321 381.00 | 396 934.00 | | 321 381.00 |
EE Grand total (I to V) | 497 892.00 | 499 448.00 | | 497 892.00 |
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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 | 175 300.00 | | 175 300.00 | 175 300.00 |
FJ Net sales | 175 300.00 | | 175 300.00 | 175 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 178 569.00 | |
FW Other purchases and external expenses | | | 26 411.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 96 105.00 | |
FZ Social Security Contributions | | | 33 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 165 514.00 | |
GG - OPERATING RESULT (I - II) | | | 13 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 454.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 001.00 | |
GP Total financial income (V) | | | 48 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | 16 264.00 | | 3 042.00 |
A2 TOTAL ASSETS | 24 963.00 | 27 313.00 | | 24 963.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 7 565.00 | 7 266.00 | | 7 565.00 |
HH Total exceptional expenses (VIII) | 7 835.00 | 7 266.00 | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 165.00 | -7 266.00 | | 12 165.00 |
HK Income tax | 5 834.00 | 322.00 | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 030.00 | 220 064.00 | | 247 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 598.00 | 177 480.00 | | 180 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 432.00 | 42 584.00 | | 66 432.00 |
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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 | 376 585.00 | | | 376 585.00 |
I3 DECREASES Total Financial Fixed Assets | 7 789.00 | | 367 792.00 | 7 789.00 |
I4 DECREASES Grand Total | 7 789.00 | | 368 796.00 | 7 789.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004.00 | | | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 581.00 | | | 375 581.00 |
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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 | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | | | 1 004.00 |
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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 | 27 318.00 | 7 565.00 | | 27 318.00 |
7B Total provisions for depreciation | 6 001.00 | | 6 001.00 | 6 001.00 |
7C Grand total | 33 319.00 | 7 565.00 | 6 001.00 | 33 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 6 001.00 | | |
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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 | 25 000.00 | 12 500.00 | 12 500.00 | 25 000.00 |
8B Suppliers and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
UL Receivables related to investments | 181 632.00 | | 181 632.00 | 181 632.00 |
UX Other trade receivables | 49 260.00 | 49 260.00 | | 49 260.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VC Group and associates | 40 501.00 | 40 501.00 | | 40 501.00 |
VH Loans with a maturity of more than one year at origin | 64 503.00 | 31 205.00 | 20 798.00 | 64 503.00 |
VI Group and Associates | 224 790.00 | 224 790.00 | | 224 790.00 |
VK Loans repaid during the year | 30 744.00 | | | 30 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 8 429.00 | 8 429.00 | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 901.00 | 100 269.00 | 181 632.00 | 281 901.00 |
VW VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 381.00 | 300 583.00 | 33 298.00 | 346 381.00 |
