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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 | 15 080.00 | 1 294.00 | 13 786.00 | 15 080.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 528 489.00 | 1 294.00 | 527 195.00 | 528 489.00 |
BX Customers and related accounts | 17 178.00 | | 17 178.00 | 17 178.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 65 992.00 | | 65 992.00 | 65 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 525.00 | | 83 525.00 | 83 525.00 |
CO Grand total (0 to V) | 618 003.00 | 1 294.00 | 616 709.00 | 618 003.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 505 908.00 | | 505 908.00 | 505 908.00 |
CW Deferred expenses or loan issuance costs | 5 989.00 | | 5 989.00 | 5 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 238.00 | | | 14 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 808.00 | 14 988.00 | | 40 808.00 |
DK Regulated provisions | 10 818.00 | 4 636.00 | | 10 818.00 |
DL TOTAL (I) | 166 614.00 | 119 625.00 | | 166 614.00 |
DU Loans and Debts from Credit Institutions (3) | 386 682.00 | 425 000.00 | | 386 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 636.00 | 47 591.00 | | 35 636.00 |
DX Trade payables and related accounts | 2 317.00 | 4 122.00 | | 2 317.00 |
DY Tax and social security liabilities | 25 460.00 | 25 333.00 | | 25 460.00 |
EC TOTAL (IV) | 450 095.00 | 502 047.00 | | 450 095.00 |
EE Grand total (I to V) | 616 709.00 | 621 671.00 | | 616 709.00 |
EG Accrued income and payables due within one year | 124 550.00 | 502 047.00 | | 124 550.00 |
EI Including equity loans | 35 636.00 | | | 35 636.00 |
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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 | 157 815.00 | | 157 815.00 | 157 815.00 |
FJ Net sales | 157 815.00 | | 157 815.00 | 157 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 965.00 | |
FW Other purchases and external expenses | | | 14 485.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 88 394.00 | |
FZ Social Security Contributions | | | 27 640.00 | |
GB Operating Expenses - Provisions | | | 1 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 094.00 | |
GG - OPERATING RESULT (I - II) | | | 15 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GP Total financial income (V) | | | 42 750.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 182.00 | 4 636.00 | | 6 182.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | 4 636.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | -4 636.00 | | -6 182.00 |
HK Income tax | 57.00 | 2 645.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 715.00 | 100 491.00 | | 200 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 907.00 | 85 503.00 | | 159 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 808.00 | 14 988.00 | | 40 808.00 |
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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 | 513 408.00 | | 15 080.00 | 513 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 408.00 | |
I4 DECREASES Grand Total | | | 528 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 408.00 | | | 513 408.00 |
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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 | | 1 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 294.00 | | |
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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 | 4 636.00 | 6 182.00 | | 4 636.00 |
7C Grand total | 4 636.00 | 6 182.00 | | 4 636.00 |
UJ - Exceptional | | 6 182.00 | | |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8C Staff and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 17 178.00 | 17 178.00 | | 17 178.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 386 682.00 | 61 136.00 | 277 779.00 | 386 682.00 |
VI Group and Associates | 35 636.00 | 35 636.00 | | 35 636.00 |
VK Loans repaid during the year | 38 318.00 | | | 38 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 033.00 | 25 033.00 | | 25 033.00 |
VW VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 095.00 | 124 550.00 | 277 779.00 | 450 095.00 |
