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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 877 478.00 | | 877 478.00 | 877 478.00 |
BX Customers and related accounts | 21 283.00 | | 21 283.00 | 21 283.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 37 646.00 | | 37 646.00 | 37 646.00 |
CJ TOTAL (II) | 60 469.00 | | 60 469.00 | 60 469.00 |
CO Grand total (0 to V) | 937 947.00 | | 937 947.00 | 937 947.00 |
CU Other investments | 877 478.00 | | 877 478.00 | 877 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 747.00 | | | 747.00 |
DG Other reserves | 13 651.00 | | | 13 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 335.00 | 14 398.00 | | 28 335.00 |
DK Regulated provisions | 16 552.00 | 10 159.00 | | 16 552.00 |
DL TOTAL (I) | 459 285.00 | 424 557.00 | | 459 285.00 |
DU Loans and Debts from Credit Institutions (3) | 298 572.00 | 356 128.00 | | 298 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 404.00 | 85 255.00 | | 158 404.00 |
DX Trade payables and related accounts | 1 261.00 | 6 475.00 | | 1 261.00 |
DY Tax and social security liabilities | 20 422.00 | 20 093.00 | | 20 422.00 |
EA Other liabilities | 2.00 | 10 397.00 | | 2.00 |
EC TOTAL (IV) | 478 661.00 | 478 348.00 | | 478 661.00 |
EE Grand total (I to V) | 937 947.00 | 902 905.00 | | 937 947.00 |
EG Accrued income and payables due within one year | 240 088.00 | 181 933.00 | | 240 088.00 |
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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 | 106 211.00 | | 106 211.00 | 106 211.00 |
FJ Net sales | 106 211.00 | | 106 211.00 | 106 211.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 216.00 | |
FW Other purchases and external expenses | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 87 204.00 | |
FZ Social Security Contributions | | | 32 227.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 125 064.00 | |
GG - OPERATING RESULT (I - II) | | | -18 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 60 008.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 393.00 | 10 159.00 | | 6 393.00 |
HH Total exceptional expenses (VIII) | 6 393.00 | 10 159.00 | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 393.00 | -10 159.00 | | -6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 224.00 | 165 522.00 | | 166 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 888.00 | 151 124.00 | | 137 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 335.00 | 14 398.00 | | 28 335.00 |
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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 | 877 470.00 | | 8.00 | 877 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 478.00 | |
I4 DECREASES Grand Total | | | 877 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 470.00 | | 8.00 | 877 470.00 |
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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 | 10 159.00 | 6 393.00 | | 10 159.00 |
7C Grand total | 10 159.00 | 6 393.00 | | 10 159.00 |
UJ - Exceptional | | 6 393.00 | | |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 8 497.00 | 8 497.00 | | 8 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 21 283.00 | 21 283.00 | | 21 283.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 298 572.00 | 59 999.00 | 238 573.00 | 298 572.00 |
VI Group and Associates | 158 404.00 | 158 404.00 | | 158 404.00 |
VJ Loans taken out during the year | 56 445.00 | | | 56 445.00 |
VK Loans repaid during the year | 113 585.00 | | | 113 585.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 823.00 | 22 823.00 | | 22 823.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 661.00 | 240 088.00 | 238 573.00 | 478 661.00 |
