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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 | 35 611.00 | 16 571.00 | 19 040.00 | 35 611.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 322 789.00 | 16 571.00 | 1 306 218.00 | 1 322 789.00 |
BX Customers and related accounts | 51 984.00 | | 51 984.00 | 51 984.00 |
BZ Other receivables | 26 021.00 | | 26 021.00 | 26 021.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 78 925.00 | | 78 925.00 | 78 925.00 |
CO Grand total (0 to V) | 1 401 714.00 | 16 571.00 | 1 385 143.00 | 1 401 714.00 |
CU Other investments | 1 285 670.00 | | 1 285 670.00 | 1 285 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 600.00 | 1 281 600.00 | | 1 281 600.00 |
DH Retained earnings | -4 402.00 | -3 697.00 | | -4 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 929.00 | -704.00 | | 10 929.00 |
DK Regulated provisions | 3 342.00 | 2 228.00 | | 3 342.00 |
DL TOTAL (I) | 1 291 469.00 | 1 279 425.00 | | 1 291 469.00 |
DU Loans and Debts from Credit Institutions (3) | 14 938.00 | 16 563.00 | | 14 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 757.00 | 28 030.00 | | 60 757.00 |
DX Trade payables and related accounts | 4 273.00 | 3 002.00 | | 4 273.00 |
DY Tax and social security liabilities | 13 704.00 | 5 412.00 | | 13 704.00 |
EA Other liabilities | | 577.00 | | |
EC TOTAL (IV) | 93 674.00 | 53 586.00 | | 93 674.00 |
EE Grand total (I to V) | 1 385 143.00 | 1 333 012.00 | | 1 385 143.00 |
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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 | 130 041.00 | | 130 041.00 | 130 041.00 |
FJ Net sales | 130 041.00 | | 130 041.00 | 130 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FR Total operating income (I) | | | 130 671.00 | |
FW Other purchases and external expenses | | | 95 581.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GF Total Operating Expenses (II) | | | 112 629.00 | |
GG - OPERATING RESULT (I - II) | | | 18 042.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 114.00 | 1 114.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 1 114.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -1 114.00 | | -1 114.00 |
HK Income tax | 5 471.00 | 1 733.00 | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 962.00 | 76 616.00 | | 130 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 033.00 | 77 321.00 | | 120 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 929.00 | -704.00 | | 10 929.00 |
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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 | 1 318 679.00 | | 4 110.00 | 1 318 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 177.00 | |
I4 DECREASES Grand Total | | | 1 322 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 744.00 | | 2 868.00 | 32 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 935.00 | | 1 242.00 | 1 285 935.00 |
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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 | 6 595.00 | 9 976.00 | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 595.00 | 9 976.00 | | 6 595.00 |
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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 | 2 228.00 | 1 114.00 | | 2 228.00 |
7C Grand total | 2 228.00 | 1 114.00 | | 2 228.00 |
UJ - Exceptional | | 1 114.00 | | |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8E Income Taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 51 984.00 | 51 984.00 | | 51 984.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VC Group and associates | 24 756.00 | 24 756.00 | | 24 756.00 |
VG Loans with a maturity of up to one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 10 890.00 | 5 669.00 | 5 221.00 | 10 890.00 |
VI Group and Associates | 60 758.00 | 60 758.00 | | 60 758.00 |
VJ Loans taken out during the year | 5 641.00 | | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 739.00 | 78 739.00 | | 78 739.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 675.00 | 88 454.00 | 5 221.00 | 93 675.00 |
