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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 | 205.00 | 205.00 | | 205.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 256 943.00 | 205.00 | 256 738.00 | 256 943.00 |
BX Customers and related accounts | 40 330.00 | | 40 330.00 | 40 330.00 |
BZ Other receivables | 22 141.00 | | 22 141.00 | 22 141.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 074.00 | | 66 074.00 | 66 074.00 |
CO Grand total (0 to V) | 323 017.00 | 205.00 | 322 812.00 | 323 017.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
CU Other investments | 252 660.00 | | 252 660.00 | 252 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 448.00 | 42 316.00 | | 40 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 053.00 | -1 867.00 | | 33 053.00 |
DK Regulated provisions | 2 875.00 | 1 943.00 | | 2 875.00 |
DL TOTAL (I) | 77 477.00 | 43 491.00 | | 77 477.00 |
DU Loans and Debts from Credit Institutions (3) | 90 692.00 | 134 228.00 | | 90 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 905.00 | 93 376.00 | | 137 905.00 |
DX Trade payables and related accounts | 9 445.00 | 9 980.00 | | 9 445.00 |
DY Tax and social security liabilities | 7 292.00 | 1 101.00 | | 7 292.00 |
EC TOTAL (IV) | 245 335.00 | 238 686.00 | | 245 335.00 |
EE Grand total (I to V) | 322 812.00 | 282 178.00 | | 322 812.00 |
EG Accrued income and payables due within one year | 202 409.00 | 149 710.00 | | 202 409.00 |
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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 | 71 675.00 | | 71 675.00 | 71 675.00 |
FJ Net sales | 71 675.00 | | 71 675.00 | 71 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 676.00 | |
FW Other purchases and external expenses | | | 71 870.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 72 392.00 | |
GG - OPERATING RESULT (I - II) | | | -716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 721.00 | |
GP Total financial income (V) | | | 25 721.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HG Exceptional depreciation and provisions | 932.00 | 932.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 932.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 901.00 | -932.00 | | 9 901.00 |
HK Income tax | -139.00 | -67.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 230.00 | 21 083.00 | | 108 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 176.00 | 22 951.00 | | 75 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 053.00 | -1 867.00 | | 33 053.00 |
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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 | 257 149.00 | | | 257 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 739.00 | |
I4 DECREASES Grand Total | | 205.00 | 256 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410.00 | | | 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 739.00 | | | 256 739.00 |
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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 | 316.00 | 94.00 | 205.00 | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 94.00 | 205.00 | 316.00 |
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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 | 1 943.00 | 932.00 | | 1 943.00 |
7C Grand total | 1 943.00 | 932.00 | | 1 943.00 |
UJ - Exceptional | | 932.00 | | |
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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 | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 40 330.00 | 40 330.00 | | 40 330.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 88 976.00 | 46 050.00 | 42 926.00 | 88 976.00 |
VI Group and Associates | 137 905.00 | 137 905.00 | | 137 905.00 |
VK Loans repaid during the year | 45 252.00 | | | 45 252.00 |
VM Income taxes | 17 666.00 | 17 666.00 | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 550.00 | 66 550.00 | | 66 550.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 335.00 | 202 409.00 | 42 926.00 | 245 335.00 |
