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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 391 533.00 | | 391 533.00 | 391 533.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 13 667.00 | | 13 667.00 | 13 667.00 |
CO Grand total (0 to V) | 405 200.00 | | 405 200.00 | 405 200.00 |
CS Evaluated investments - equity method | 391 533.00 | | 391 533.00 | 391 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 200.00 | 192 200.00 | | 192 200.00 |
DD Legal reserve (1) | 19 220.00 | 19 220.00 | | 19 220.00 |
DG Other reserves | 46 912.00 | 30 651.00 | | 46 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 107.00 | 30 547.00 | | 31 107.00 |
DK Regulated provisions | 11 892.00 | 9 249.00 | | 11 892.00 |
DL TOTAL (I) | 301 331.00 | 281 866.00 | | 301 331.00 |
DU Loans and Debts from Credit Institutions (3) | 94 358.00 | 124 646.00 | | 94 358.00 |
DX Trade payables and related accounts | 2 881.00 | 2 294.00 | | 2 881.00 |
DY Tax and social security liabilities | 6 630.00 | 5 017.00 | | 6 630.00 |
EC TOTAL (IV) | 103 870.00 | 131 957.00 | | 103 870.00 |
EE Grand total (I to V) | 405 200.00 | 413 824.00 | | 405 200.00 |
EG Accrued income and payables due within one year | 41 021.00 | 38 560.00 | | 41 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 400.00 | |
FJ Net sales | | | 92 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 403.00 | |
FW Other purchases and external expenses | | | 7 583.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 77 922.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 800.00 | |
GP Total financial income (V) | | | 32 800.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 643.00 | 2 643.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 2 643.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | -2 643.00 | | -2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 203.00 | 112 307.00 | | 125 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 095.00 | 81 760.00 | | 94 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 107.00 | 30 547.00 | | 31 107.00 |
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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 | 391 533.00 | | | 391 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 533.00 | |
I4 DECREASES Grand Total | | | 391 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 533.00 | | | 391 533.00 |
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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 | 2 643.00 | | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643.00 | | | 2 643.00 |
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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 | 9 249.00 | 2 643.00 | | 9 249.00 |
7C Grand total | 9 249.00 | 2 643.00 | | 9 249.00 |
UJ - Exceptional | | 2 643.00 | | |
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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 94 358.00 | 31 509.00 | 62 849.00 | 94 358.00 |
VK Loans repaid during the year | 29 979.00 | | | 29 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 523.00 | 10 523.00 | | 10 523.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 870.00 | 41 021.00 | 62 849.00 | 103 870.00 |
