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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 6 291.00 | 2 326.00 | 3 964.00 | 6 291.00 |
BJ TOTAL (I) | 4 228 991.00 | 5 072.00 | 4 223 919.00 | 4 228 991.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 78 583.00 | | 78 583.00 | 78 583.00 |
CF Cash and cash equivalents | 249 427.00 | | 249 427.00 | 249 427.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 384 523.00 | | 384 523.00 | 384 523.00 |
CO Grand total (0 to V) | 4 613 514.00 | 5 072.00 | 4 608 442.00 | 4 613 514.00 |
CU Other investments | 4 219 954.00 | | 4 219 954.00 | 4 219 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 83 551.00 | 83 551.00 | | 83 551.00 |
DG Other reserves | 1 276 597.00 | 1 111 577.00 | | 1 276 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 953.00 | 390 020.00 | | 420 953.00 |
DK Regulated provisions | 22 130.00 | 22 130.00 | | 22 130.00 |
DL TOTAL (I) | 2 553 231.00 | 2 357 278.00 | | 2 553 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 533.00 | 2 102 733.00 | | 1 664 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 479.00 | 429 433.00 | | 263 479.00 |
DX Trade payables and related accounts | 10 474.00 | 9 343.00 | | 10 474.00 |
DY Tax and social security liabilities | 114 225.00 | 63 456.00 | | 114 225.00 |
DZ Fixed asset liabilities and related accounts | | 6 750.00 | | |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 2 055 211.00 | 2 614 214.00 | | 2 055 211.00 |
EE Grand total (I to V) | 4 608 442.00 | 4 971 492.00 | | 4 608 442.00 |
EG Accrued income and payables due within one year | 838 763.00 | 952 111.00 | | 838 763.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 869.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 416 880.00 | |
FW Other purchases and external expenses | | | 148 833.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 217 669.00 | |
FZ Social Security Contributions | | | 84 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 476 241.00 | |
GG - OPERATING RESULT (I - II) | | | -59 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 760.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 492 224.00 | |
GR Interest and similar expenses | | | 37 857.00 | |
GU Total financial expenses (VI) | | | 37 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 869.00 | 12 382.00 | | 11 869.00 |
HD Total exceptional income (VII) | 16 193.00 | | | 16 193.00 |
HE Exceptional expenses on management operations | 900.00 | 1 530.00 | | 900.00 |
HG Exceptional depreciation and provisions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 1 933.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 293.00 | -1 933.00 | | 15 293.00 |
HK Income tax | -10 654.00 | -7 526.00 | | -10 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 297.00 | 886 723.00 | | 925 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 345.00 | 496 702.00 | | 504 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 953.00 | 390 020.00 | | 420 953.00 |
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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 | 4 226 518.00 | 2 473.00 | | 4 226 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 746.00 | | | 2 746.00 |
I3 DECREASES Total Financial Fixed Assets | 4 219 954.00 | | | 4 219 954.00 |
I4 DECREASES Grand Total | 4 228 991.00 | | | 4 228 991.00 |
IN DECREASES Start-up, development, or research expenses | 2 746.00 | | | 2 746.00 |
IY DECREASES Total Tangible Fixed Assets | 6 291.00 | | | 6 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817.00 | 2 473.00 | | 3 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219 954.00 | | | 4 219 954.00 |
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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 | 3 394.00 | 1 678.00 | | 3 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 1 678.00 | | 648.00 |
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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 | 22 130.00 | | | 22 130.00 |
7C Grand total | 22 130.00 | | | 22 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 23 927.00 | 23 927.00 | | 23 927.00 |
8E Income Taxes | 63 810.00 | 63 810.00 | | 63 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 78 535.00 | 78 535.00 | | 78 535.00 |
VH Loans with a maturity of more than one year at origin | 1 664 533.00 | 448 085.00 | 1 216 448.00 | 1 664 533.00 |
VI Group and Associates | 263 479.00 | 263 479.00 | | 263 479.00 |
VK Loans repaid during the year | 437 547.00 | | | 437 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 096.00 | 135 096.00 | | 135 096.00 |
VW VAT | 17 809.00 | 17 809.00 | | 17 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 211.00 | 838 763.00 | 1 216 448.00 | 2 055 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
