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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 | 56 916.00 | 23 447.00 | 33 469.00 | 56 916.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 810 469.00 | 23 447.00 | 787 022.00 | 810 469.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 310 096.00 | | 310 096.00 | 310 096.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 312 266.00 | | 312 266.00 | 312 266.00 |
CO Grand total (0 to V) | 1 122 735.00 | 23 447.00 | 1 099 288.00 | 1 122 735.00 |
CU Other investments | 753 543.00 | | 753 543.00 | 753 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 513.00 | 21 938.00 | | 26 513.00 |
DG Other reserves | 481 799.00 | 394 883.00 | | 481 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 752.00 | 91 490.00 | | 89 752.00 |
DK Regulated provisions | 8 012.00 | 6 009.00 | | 8 012.00 |
DL TOTAL (I) | 866 075.00 | 774 320.00 | | 866 075.00 |
DU Loans and Debts from Credit Institutions (3) | 63 116.00 | 118 346.00 | | 63 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 481.00 | 178 611.00 | | 158 481.00 |
DX Trade payables and related accounts | 249.00 | 38.00 | | 249.00 |
DY Tax and social security liabilities | 10 578.00 | 7 675.00 | | 10 578.00 |
EA Other liabilities | 789.00 | 789.00 | | 789.00 |
EC TOTAL (IV) | 233 213.00 | 305 459.00 | | 233 213.00 |
EE Grand total (I to V) | 1 099 288.00 | 1 079 779.00 | | 1 099 288.00 |
EG Accrued income and payables due within one year | 104 341.00 | 153 835.00 | | 104 341.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 224 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 245 629.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 431.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 102 477.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 003.00 | 2 003.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 2 003.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | -2 003.00 | | -2 003.00 |
HK Income tax | 525.00 | 419.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 477.00 | 342 346.00 | | 342 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 724.00 | 250 856.00 | | 252 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 752.00 | 91 490.00 | | 89 752.00 |
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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 | 779 119.00 | | 31 350.00 | 779 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 553.00 | |
I4 DECREASES Grand Total | | | 810 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 916.00 | | | 56 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 203.00 | | 31 350.00 | 722 203.00 |
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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 | 12 289.00 | 11 158.00 | | 12 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 289.00 | 11 158.00 | | 12 289.00 |
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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 | 6 009.00 | 2 003.00 | | 6 009.00 |
7C Grand total | 6 009.00 | 2 003.00 | | 6 009.00 |
UJ - Exceptional | | 2 003.00 | | |
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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 | 144 030.00 | 24 000.00 | 96 000.00 | 144 030.00 |
8B Suppliers and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 206 974.00 | 54 102.00 | 128 842.00 | 206 974.00 |
VI Group and Associates | 14 451.00 | 14 451.00 | | 14 451.00 |
VJ Loans taken out during the year | 31 350.00 | | | 31 350.00 |
VK Loans repaid during the year | 110 726.00 | | | 110 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169.00 | 2 169.00 | | 2 169.00 |
VW VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 243.00 | 104 341.00 | 224 842.00 | 377 243.00 |
