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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 | 58 017.00 | 5 631.00 | 52 385.00 | 58 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 581 938.00 | 25 371.00 | 556 567.00 | 581 938.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 24 377.00 | | 24 377.00 | 24 377.00 |
CF Cash and cash equivalents | 7 415.00 | | 7 415.00 | 7 415.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 56 037.00 | | 56 037.00 | 56 037.00 |
CO Grand total (0 to V) | 637 975.00 | 25 371.00 | 612 604.00 | 637 975.00 |
CS Evaluated investments - equity method | 523 907.00 | 19 740.00 | 504 167.00 | 523 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 662.00 | 6 898.00 | | 10 662.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 145 910.00 | 75 389.00 | | 145 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 093.00 | 75 285.00 | | 39 093.00 |
DK Regulated provisions | 2 272.00 | 1 820.00 | | 2 272.00 |
DL TOTAL (I) | 498 937.00 | 459 392.00 | | 498 937.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | 1 130.00 | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 917.00 | 51 947.00 | | 52 917.00 |
DX Trade payables and related accounts | 3 144.00 | 4 740.00 | | 3 144.00 |
DY Tax and social security liabilities | 6 645.00 | 36 853.00 | | 6 645.00 |
DZ Fixed asset liabilities and related accounts | 560.00 | | | 560.00 |
EC TOTAL (IV) | 113 667.00 | 94 670.00 | | 113 667.00 |
EE Grand total (I to V) | 612 604.00 | 554 062.00 | | 612 604.00 |
EI Including equity loans | 43 745.00 | | | 43 745.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 182 083.00 | |
FW Other purchases and external expenses | | | 37 958.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 121 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 321.00 | |
GG - OPERATING RESULT (I - II) | | | 18 762.00 | |
GP Total financial income (V) | | | 17 614.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 737.00 | 534.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 763.00 | -534.00 | | 13 763.00 |
HK Income tax | 8 181.00 | 31 402.00 | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 197.00 | 319 317.00 | | 214 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 104.00 | 244 032.00 | | 175 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 093.00 | 75 285.00 | | 39 093.00 |
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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 | 525 637.00 | | 92 509.00 | 525 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 922.00 | |
I4 DECREASES Grand Total | | 36 209.00 | 581 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 209.00 | 58 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 305.00 | | 49 920.00 | 44 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 332.00 | | 42 589.00 | 481 332.00 |
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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 | 39 926.00 | 1 914.00 | 36 209.00 | 39 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 926.00 | 1 914.00 | 36 209.00 | 39 926.00 |
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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 | 1 820.00 | 452.00 | | 1 820.00 |
7C Grand total | 1 820.00 | 452.00 | | 1 820.00 |
UJ - Exceptional | | 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 746.00 | 43 746.00 | | 43 746.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | 37 435.00 | | 37 435.00 | 37 435.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 9 879.00 | 40 521.00 | 50 400.00 |
VI Group and Associates | 9 172.00 | 9 172.00 | | 9 172.00 |
VJ Loans taken out during the year | 50 400.00 | | | 50 400.00 |
VK Loans repaid during the year | 1 097.00 | | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 377.00 | 24 377.00 | | 24 377.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 056.00 | 48 622.00 | 37 435.00 | 86 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 667.00 | 73 146.00 | 40 521.00 | 113 667.00 |
