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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 | 11 976.00 | 8 460.00 | 3 516.00 | 11 976.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 768 055.00 | 8 460.00 | 759 595.00 | 768 055.00 |
BX Customers and related accounts | 17 514.00 | | 17 514.00 | 17 514.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 23 912.00 | | 23 912.00 | 23 912.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 49 125.00 | | 49 125.00 | 49 125.00 |
CO Grand total (0 to V) | 817 179.00 | 8 460.00 | 808 719.00 | 817 179.00 |
CU Other investments | 750 079.00 | | 750 079.00 | 750 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 265 161.00 | 264 668.00 | | 265 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 515.00 | 493.00 | | 77 515.00 |
DL TOTAL (I) | 375 677.00 | 298 161.00 | | 375 677.00 |
DU Loans and Debts from Credit Institutions (3) | 360 210.00 | 453 858.00 | | 360 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 847.00 | 38 411.00 | | 38 847.00 |
DX Trade payables and related accounts | 3 608.00 | 2 742.00 | | 3 608.00 |
DY Tax and social security liabilities | 19 114.00 | 28 316.00 | | 19 114.00 |
EA Other liabilities | 11 264.00 | 2 389.00 | | 11 264.00 |
EC TOTAL (IV) | 433 043.00 | 525 716.00 | | 433 043.00 |
EE Grand total (I to V) | 808 719.00 | 823 877.00 | | 808 719.00 |
EG Accrued income and payables due within one year | 163 229.00 | 131 380.00 | | 163 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 770.00 | | |
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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 | 143 208.00 | | 143 208.00 | 143 208.00 |
FJ Net sales | 143 208.00 | | 143 208.00 | 143 208.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 534.00 | |
FW Other purchases and external expenses | | | 21 171.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 73 382.00 | |
FZ Social Security Contributions | | | 38 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HK Income tax | 553.00 | 107.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 534.00 | 158 105.00 | | 224 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 019.00 | 157 612.00 | | 147 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 515.00 | 493.00 | | 77 515.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 768 055.00 | | | 768 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976.00 | | | 11 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 079.00 | | | 756 079.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8C Staff and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 264.00 | 11 264.00 | | 11 264.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 17 514.00 | 17 514.00 | | 17 514.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 3 863.00 | 3 863.00 | | 3 863.00 |
VH Loans with a maturity of more than one year at origin | 360 210.00 | 90 397.00 | 269 813.00 | 360 210.00 |
VI Group and Associates | 38 847.00 | 38 847.00 | | 38 847.00 |
VK Loans repaid during the year | 88 695.00 | | | 88 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 196.00 | 25 196.00 | 6 000.00 | 31 196.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 043.00 | 163 229.00 | 269 813.00 | 433 043.00 |
