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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 191.00 | 4 207.00 | 5 984.00 | 10 191.00 |
AT Other tangible assets | 1 914.00 | 1 252.00 | 662.00 | 1 914.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 361 755.00 | 5 460.00 | 1 356 295.00 | 1 361 755.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 74 141.00 | | 74 141.00 | 74 141.00 |
CF Cash and cash equivalents | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 135 243.00 | | 135 243.00 | 135 243.00 |
CM Bond redemption premiums (IV) | 83 792.00 | | 83 792.00 | 83 792.00 |
CO Grand total (0 to V) | 1 580 790.00 | 5 460.00 | 1 575 330.00 | 1 580 790.00 |
CU Other investments | 1 344 200.00 | | 1 344 200.00 | 1 344 200.00 |
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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) | 7 331.00 | | | 7 331.00 |
DG Other reserves | 139 291.00 | | | 139 291.00 |
DH Retained earnings | | -17 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 683.00 | 164 366.00 | | 29 683.00 |
DK Regulated provisions | 30 932.00 | 19 052.00 | | 30 932.00 |
DL TOTAL (I) | 607 237.00 | 565 674.00 | | 607 237.00 |
DT Other Bond Issues | 333 500.00 | 333 500.00 | | 333 500.00 |
DU Loans and Debts from Credit Institutions (3) | 497 017.00 | 542 877.00 | | 497 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 725.00 | 79 150.00 | | 72 725.00 |
DX Trade payables and related accounts | 19 483.00 | 20 266.00 | | 19 483.00 |
DY Tax and social security liabilities | 45 367.00 | 37 852.00 | | 45 367.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 968 093.00 | 1 061 645.00 | | 968 093.00 |
EE Grand total (I to V) | 1 575 330.00 | 1 627 319.00 | | 1 575 330.00 |
EG Accrued income and payables due within one year | 694 493.00 | 272 326.00 | | 694 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 166.00 | | 194.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 001.00 | |
FW Other purchases and external expenses | | | 69 914.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 111 914.00 | |
FZ Social Security Contributions | | | 52 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 017.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 440.00 | |
GR Interest and similar expenses | | | 18 047.00 | |
GU Total financial expenses (VI) | | | 27 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 880.00 | 15 840.00 | | 11 880.00 |
HH Total exceptional expenses (VIII) | 11 880.00 | 15 840.00 | | 11 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 880.00 | -15 840.00 | | -11 880.00 |
HK Income tax | | -9 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 018.00 | 304 397.00 | | 316 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 335.00 | 140 031.00 | | 286 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 683.00 | 164 366.00 | | 29 683.00 |
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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 | 1 361 755.00 | | | 1 361 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 191.00 | | | 10 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 650.00 | |
I4 DECREASES Grand Total | | | 1 361 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 650.00 | | | 1 349 650.00 |
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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 | 3 452.00 | 2 007.00 | | 3 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 679.00 | 1 529.00 | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 479.00 | | 774.00 |
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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 | 19 052.00 | 11 880.00 | | 19 052.00 |
7C Grand total | 19 052.00 | 11 880.00 | | 19 052.00 |
UJ - Exceptional | | 11 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 333 500.00 | 48 643.00 | 64 857.00 | 333 500.00 |
8A Miscellaneous Loans and Financial Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
8B Suppliers and Related Accounts | 19 483.00 | 19 483.00 | | 19 483.00 |
8D Social Security and Other Social Organizations | 45 367.00 | 45 367.00 | | 45 367.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 496 823.00 | 87 187.00 | 328 973.00 | 496 823.00 |
VI Group and Associates | 57 639.00 | 57 639.00 | | 57 639.00 |
VK Loans repaid during the year | 45 887.00 | | | 45 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 141.00 | 74 141.00 | | 74 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 691.00 | 116 141.00 | 550.00 | 116 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 093.00 | 273 600.00 | 393 830.00 | 968 093.00 |
