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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 | 6 868.00 | 2 109.00 | 4 759.00 | 6 868.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 415 908.00 | 2 109.00 | 413 799.00 | 415 908.00 |
BX Customers and related accounts | 6 074.00 | | 6 074.00 | 6 074.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 788.00 | | 12 788.00 | 12 788.00 |
CO Grand total (0 to V) | 428 696.00 | 2 109.00 | 426 586.00 | 428 696.00 |
CU Other investments | 409 010.00 | | 409 010.00 | 409 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 597.00 | 91 636.00 | | 132 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 654.00 | 40 961.00 | | 43 654.00 |
DK Regulated provisions | 43 292.00 | 33 490.00 | | 43 292.00 |
DL TOTAL (I) | 225 043.00 | 171 587.00 | | 225 043.00 |
DU Loans and Debts from Credit Institutions (3) | 106 767.00 | 145 159.00 | | 106 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 740.00 | 104 651.00 | | 85 740.00 |
DX Trade payables and related accounts | 923.00 | 154.00 | | 923.00 |
DY Tax and social security liabilities | 8 112.00 | 3 040.00 | | 8 112.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 201 543.00 | 254 504.00 | | 201 543.00 |
EE Grand total (I to V) | 426 586.00 | 426 091.00 | | 426 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 14 540.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 72 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 802.00 | 9 802.00 | | 9 802.00 |
HH Total exceptional expenses (VIII) | 9 802.00 | 9 802.00 | | 9 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 802.00 | -9 802.00 | | -9 802.00 |
HK Income tax | | 3 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 110 000.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 346.00 | 69 039.00 | | 101 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 654.00 | 40 961.00 | | 43 654.00 |
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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 | 410 942.00 | 4 967.00 | | 410 942.00 |
I3 DECREASES Total Financial Fixed Assets | 409 040.00 | | | 409 040.00 |
I4 DECREASES Grand Total | 415 908.00 | | | 415 908.00 |
IY DECREASES Total Tangible Fixed Assets | 6 868.00 | | | 6 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932.00 | 4 937.00 | | 1 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 010.00 | 30.00 | | 409 010.00 |
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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 | 1 932.00 | 178.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 178.00 | | 1 932.00 |
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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 | 33 490.00 | 9 802.00 | | 33 490.00 |
7C Grand total | 33 490.00 | 9 802.00 | | 33 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 802.00 | | |
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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 | 923.00 | 923.00 | | 923.00 |
8C Staff and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 6 074.00 | 6 074.00 | | 6 074.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 106 179.00 | 40 146.00 | 66 034.00 | 106 179.00 |
VI Group and Associates | 85 740.00 | 85 740.00 | | 85 740.00 |
VK Loans repaid during the year | 38 980.00 | | | 38 980.00 |
VM Income taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 745.00 | 10 715.00 | 30.00 | 10 745.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 543.00 | 135 510.00 | 66 034.00 | 201 543.00 |
