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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 | 5 880.00 | 4 849.00 | 1 031.00 | 5 880.00 |
BB Receivables related to investments | 2 049 813.00 | | 2 049 813.00 | 2 049 813.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 2 056 524.00 | 4 849.00 | 2 051 675.00 | 2 056 524.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 102 781.00 | | 102 781.00 | 102 781.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 156 357.00 | | 156 357.00 | 156 357.00 |
CO Grand total (0 to V) | 2 212 881.00 | 4 849.00 | 2 208 032.00 | 2 212 881.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 25 874.00 | 14 394.00 | | 25 874.00 |
DH Retained earnings | 314 071.00 | 95 959.00 | | 314 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 625.00 | 229 592.00 | | 108 625.00 |
DK Regulated provisions | 36 534.00 | 27 971.00 | | 36 534.00 |
DL TOTAL (I) | 1 585 104.00 | 1 467 916.00 | | 1 585 104.00 |
DU Loans and Debts from Credit Institutions (3) | 351 450.00 | 482 107.00 | | 351 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 868.00 | 174 951.00 | | 84 868.00 |
DX Trade payables and related accounts | 24 963.00 | 49 883.00 | | 24 963.00 |
DY Tax and social security liabilities | 92 172.00 | 169 073.00 | | 92 172.00 |
EA Other liabilities | 69 476.00 | 72 000.00 | | 69 476.00 |
EC TOTAL (IV) | 622 928.00 | 948 013.00 | | 622 928.00 |
EE Grand total (I to V) | 2 208 032.00 | 2 415 929.00 | | 2 208 032.00 |
EI Including equity loans | 84 868.00 | | | 84 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 780 000.00 | |
FJ Net sales | | | 780 000.00 | |
FQ Other income | | | 12 866.00 | |
FR Total operating income (I) | | | 792 866.00 | |
FW Other purchases and external expenses | | | 120 747.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 405 562.00 | |
FZ Social Security Contributions | | | 230 621.00 | |
GB Operating Expenses - Provisions | | | 1 960.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 766 696.00 | |
GG - OPERATING RESULT (I - II) | | | 26 170.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 463.00 | 10 038.00 | | 9 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 463.00 | -10 038.00 | | -9 463.00 |
HK Income tax | -1 428.00 | 7 777.00 | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 866.00 | 1 037 401.00 | | 892 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 241.00 | 807 809.00 | | 784 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 625.00 | 229 592.00 | | 108 625.00 |
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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 | 2 057 524.00 | | | 2 057 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 050 645.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 056 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880.00 | | | 5 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 645.00 | | | 2 051 645.00 |
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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 | 2 889.00 | 1 960.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 1 960.00 | | 2 889.00 |
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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 | 27 971.00 | 8 563.00 | | 27 971.00 |
7C Grand total | 27 971.00 | 8 563.00 | | 27 971.00 |
UJ - Exceptional | | 8 563.00 | | |
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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 | 24 963.00 | 24 963.00 | | 24 963.00 |
8D Social Security and Other Social Organizations | 92 172.00 | 92 172.00 | | 92 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 343.00 | 154 343.00 | | 154 343.00 |
UT Other financial assets | 832.00 | | 832.00 | 832.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 351 450.00 | 133 829.00 | 217 621.00 | 351 450.00 |
VK Loans repaid during the year | 130 657.00 | | | 130 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 781.00 | 102 781.00 | | 102 781.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 963.00 | 152 131.00 | 832.00 | 152 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 928.00 | 405 307.00 | 217 621.00 | 622 928.00 |
