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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 | 766.00 | 232.00 | 534.00 | 766.00 |
BJ TOTAL (I) | 602 166.00 | 232.00 | 601 934.00 | 602 166.00 |
BX Customers and related accounts | 20 332.00 | | 20 332.00 | 20 332.00 |
BZ Other receivables | 53 136.00 | | 53 136.00 | 53 136.00 |
CF Cash and cash equivalents | 28 900.00 | | 28 900.00 | 28 900.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 108 740.00 | | 108 740.00 | 108 740.00 |
CO Grand total (0 to V) | 710 907.00 | 232.00 | 710 675.00 | 710 907.00 |
CU Other investments | 601 400.00 | | 601 400.00 | 601 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 77 254.00 | 45 816.00 | | 77 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 862.00 | 31 438.00 | | 51 862.00 |
DK Regulated provisions | 9 911.00 | 7 408.00 | | 9 911.00 |
DL TOTAL (I) | 304 115.00 | 249 750.00 | | 304 115.00 |
DU Loans and Debts from Credit Institutions (3) | 241 324.00 | 288 260.00 | | 241 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 898.00 | 109 132.00 | | 148 898.00 |
DX Trade payables and related accounts | 328.00 | 323.00 | | 328.00 |
DY Tax and social security liabilities | 15 259.00 | 20 117.00 | | 15 259.00 |
EA Other liabilities | 751.00 | 2 124.00 | | 751.00 |
EC TOTAL (IV) | 406 560.00 | 419 956.00 | | 406 560.00 |
EE Grand total (I to V) | 710 675.00 | 669 706.00 | | 710 675.00 |
EG Accrued income and payables due within one year | 225 295.00 | 184 868.00 | | 225 295.00 |
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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 | 71 054.00 | | 71 054.00 | 71 054.00 |
FJ Net sales | 71 054.00 | | 71 054.00 | 71 054.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 723.00 | |
FW Other purchases and external expenses | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 49 507.00 | |
FZ Social Security Contributions | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 58 988.00 | |
GG - OPERATING RESULT (I - II) | | | 13 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HG Exceptional depreciation and provisions | 2 503.00 | 2 503.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 2 698.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | -2 698.00 | | -2 503.00 |
HK Income tax | -162.00 | 3 373.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 723.00 | 109 140.00 | | 117 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 861.00 | 77 702.00 | | 65 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 862.00 | 31 438.00 | | 51 862.00 |
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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 | 601 400.00 | | 766.00 | 601 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 400.00 | |
I4 DECREASES Grand Total | | | 602 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 400.00 | | | 601 400.00 |
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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 | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | | | 232.00 |
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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 | 7 408.00 | -7 408.00 | | 7 408.00 |
7C Grand total | 7 408.00 | -7 408.00 | | 7 408.00 |
UJ - Exceptional | | 2 503.00 | | |
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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 | 328.00 | 328.00 | | 328.00 |
8C Staff and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 20 332.00 | 20 332.00 | | 20 332.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 241 324.00 | 60 059.00 | 166 626.00 | 241 324.00 |
VI Group and Associates | 148 898.00 | 148 898.00 | | 148 898.00 |
VK Loans repaid during the year | 53 173.00 | | | 53 173.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 840.00 | 79 840.00 | | 79 840.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 560.00 | 225 295.00 | 166 626.00 | 406 560.00 |
