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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 431 395.00 | | 431 396.00 | 431 395.00 |
BX Customers and related accounts | 27 502.00 | | 27 502.00 | 27 502.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 42 757.00 | | 42 757.00 | 42 757.00 |
CO Grand total (0 to V) | 474 151.00 | | 474 151.00 | 474 151.00 |
CU Other investments | 422 537.00 | | 422 537.00 | 422 537.00 |
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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 |
DH Retained earnings | -2 087.00 | | | -2 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 331.00 | -2 087.00 | | 25 331.00 |
DK Regulated provisions | 6 991.00 | 2 483.00 | | 6 991.00 |
DL TOTAL (I) | 35 235.00 | 5 396.00 | | 35 235.00 |
DU Loans and Debts from Credit Institutions (3) | 309 875.00 | 350 049.00 | | 309 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 705.00 | 107 201.00 | | 115 705.00 |
DX Trade payables and related accounts | 1 956.00 | 2 057.00 | | 1 956.00 |
DY Tax and social security liabilities | 11 380.00 | 20 660.00 | | 11 380.00 |
EC TOTAL (IV) | 438 916.00 | 479 966.00 | | 438 916.00 |
EE Grand total (I to V) | 474 151.00 | 485 362.00 | | 474 151.00 |
EG Accrued income and payables due within one year | 179 730.00 | 177 316.00 | | 179 730.00 |
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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 | 139 054.00 | | 139 054.00 | 139 054.00 |
FJ Net sales | 139 054.00 | | 139 054.00 | 139 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 204.00 | |
FW Other purchases and external expenses | | | 79 000.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 106 746.00 | |
FZ Social Security Contributions | | | 21 629.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 633.00 | |
GG - OPERATING RESULT (I - II) | | | -15 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 400.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 54 410.00 | |
GR Interest and similar expenses | | | 9 143.00 | |
GU Total financial expenses (VI) | | | 9 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 508.00 | 2 483.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | 2 483.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | -2 483.00 | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 614.00 | 105 068.00 | | 246 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 283.00 | 107 155.00 | | 221 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 331.00 | -2 087.00 | | 25 331.00 |
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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 | 431 395.00 | | | 431 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 395.00 | |
I4 DECREASES Grand Total | | | 431 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 395.00 | | | 431 395.00 |
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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 | 2 483.00 | 4 508.00 | | 2 483.00 |
7C Grand total | 2 483.00 | 4 508.00 | | 2 483.00 |
UJ - Exceptional | | 4 508.00 | | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
UX Other trade receivables | 27 502.00 | 27 502.00 | | 27 502.00 |
VC Group and associates | 645.00 | 645.00 | | 645.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 309 000.00 | 49 814.00 | 205 970.00 | 309 000.00 |
VI Group and Associates | 115 705.00 | 115 705.00 | | 115 705.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 354 839.00 | | | 354 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 006.00 | 28 148.00 | 8 858.00 | 37 006.00 |
VW VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 916.00 | 179 730.00 | 205 970.00 | 438 916.00 |
