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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 154 266.00 | 200 000.00 | 1 954 266.00 | 2 154 266.00 |
BP Services in progress | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 104 864.00 | 2 143.00 | 102 721.00 | 104 864.00 |
BZ Other receivables | 202 565.00 | | 202 565.00 | 202 565.00 |
CF Cash and cash equivalents | 51 449.00 | | 51 449.00 | 51 449.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 366 927.00 | 2 143.00 | 364 784.00 | 366 927.00 |
CO Grand total (0 to V) | 2 521 193.00 | 202 143.00 | 2 319 050.00 | 2 521 193.00 |
CU Other investments | 2 154 266.00 | 200 000.00 | 1 954 266.00 | 2 154 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 751.00 | 203 751.00 | | 203 751.00 |
DB Share, merger, contribution premiums, etc. | 179 999.00 | 179 999.00 | | 179 999.00 |
DD Legal reserve (1) | 20 375.00 | 20 375.00 | | 20 375.00 |
DH Retained earnings | 644 590.00 | 436 711.00 | | 644 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 832.00 | 207 879.00 | | 129 832.00 |
DL TOTAL (I) | 1 178 546.00 | 1 048 715.00 | | 1 178 546.00 |
DU Loans and Debts from Credit Institutions (3) | 386 452.00 | 513 719.00 | | 386 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 481.00 | 560 694.00 | | 564 481.00 |
DX Trade payables and related accounts | 140 458.00 | 88 021.00 | | 140 458.00 |
DY Tax and social security liabilities | 16 871.00 | 19 311.00 | | 16 871.00 |
EA Other liabilities | 2 431.00 | | | 2 431.00 |
EB Prepaid income (2) | 29 810.00 | | | 29 810.00 |
EC TOTAL (IV) | 1 140 504.00 | 1 181 745.00 | | 1 140 504.00 |
EE Grand total (I to V) | 2 319 050.00 | 2 230 460.00 | | 2 319 050.00 |
EI Including equity loans | 564 481.00 | | | 564 481.00 |
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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 | 176 344.00 | 6 737.00 | 183 081.00 | 176 344.00 |
FJ Net sales | 176 344.00 | 6 737.00 | 183 081.00 | 176 344.00 |
FM Inventory production | | | 4 053.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 187 239.00 | |
FW Other purchases and external expenses | | | 166 408.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 190 450.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 674.00 | |
GP Total financial income (V) | | | 153 674.00 | |
GR Interest and similar expenses | | | 20 632.00 | |
GU Total financial expenses (VI) | | | 20 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 913.00 | 471 006.00 | | 340 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 082.00 | 263 128.00 | | 211 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 832.00 | 207 879.00 | | 129 832.00 |
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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 | 1 698.00 | 289.00 | 1 987.00 | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 289.00 | 1 987.00 | 1 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 143.00 | | |
7B Total provisions for depreciation | 200 000.00 | 2 143.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 2 143.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 143.00 | | |
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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 | 560 326.00 | | 560 326.00 | 560 326.00 |
8B Suppliers and Related Accounts | 140 458.00 | 140 458.00 | | 140 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
8L Deferred income | 29 810.00 | 29 810.00 | | 29 810.00 |
UX Other trade receivables | 104 864.00 | 104 864.00 | | 104 864.00 |
VB VAT | 22 828.00 | 22 828.00 | | 22 828.00 |
VC Group and associates | 179 736.00 | 179 736.00 | | 179 736.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 386 402.00 | 242 152.00 | 144 250.00 | 386 402.00 |
VI Group and Associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VK Loans repaid during the year | 127 277.00 | | | 127 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 426.00 | 311 426.00 | | 311 426.00 |
VW VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 504.00 | 435 928.00 | 704 576.00 | 1 140 504.00 |
