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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 745 721.00 | | 1 745 721.00 | 1 745 721.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 364 151.00 | | 364 151.00 | 364 151.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 388 793.00 | | 388 793.00 | 388 793.00 |
CO Grand total (0 to V) | 2 134 514.00 | | 2 134 514.00 | 2 134 514.00 |
CU Other investments | 1 744 191.00 | | 1 744 191.00 | 1 744 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 770.00 | 9 770.00 | | 9 770.00 |
DB Share, merger, contribution premiums, etc. | 245 730.00 | 245 730.00 | | 245 730.00 |
DD Legal reserve (1) | 977.00 | 977.00 | | 977.00 |
DG Other reserves | 1 240 602.00 | 1 195 258.00 | | 1 240 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 419.00 | 45 344.00 | | 10 419.00 |
DK Regulated provisions | 23 670.00 | 22 786.00 | | 23 670.00 |
DL TOTAL (I) | 1 531 168.00 | 1 519 865.00 | | 1 531 168.00 |
DU Loans and Debts from Credit Institutions (3) | 220 681.00 | 293 669.00 | | 220 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 645.00 | 261 001.00 | | 329 645.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 600.00 | 2 031.00 | | 600.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 603 346.00 | 559 121.00 | | 603 346.00 |
EE Grand total (I to V) | 2 134 514.00 | 2 078 986.00 | | 2 134 514.00 |
EG Accrued income and payables due within one year | 458 752.00 | 340 553.00 | | 458 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 79.00 | | 213.00 |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 81 600.00 | |
FW Other purchases and external expenses | | | 16 990.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 61 089.00 | |
FZ Social Security Contributions | | | 20 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 484.00 | |
GG - OPERATING RESULT (I - II) | | | -25 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 289.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GP Total financial income (V) | | | 37 150.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 1 800.00 | | 2 400.00 |
A2 TOTAL ASSETS | 20 909.00 | 15 218.00 | | 20 909.00 |
HG Exceptional depreciation and provisions | 884.00 | 884.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 884.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -884.00 | | -884.00 |
HK Income tax | -7 876.00 | -5 490.00 | | -7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 750.00 | 125 738.00 | | 118 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 331.00 | 80 394.00 | | 108 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 419.00 | 45 344.00 | | 10 419.00 |
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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 | 1 645 721.00 | | 100 000.00 | 1 645 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 721.00 | |
I4 DECREASES Grand Total | | | 1 745 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 721.00 | | 100 000.00 | 1 645 721.00 |
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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 | 22 786.00 | 884.00 | | 22 786.00 |
7C Grand total | 22 786.00 | 884.00 | | 22 786.00 |
UJ - Exceptional | | 884.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 334 530.00 | 334 530.00 | | 334 530.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 220 468.00 | 75 874.00 | 144 594.00 | 220 468.00 |
VI Group and Associates | 329 645.00 | 329 645.00 | | 329 645.00 |
VK Loans repaid during the year | 72 595.00 | | | 72 595.00 |
VM Income taxes | 29 221.00 | 29 221.00 | | 29 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 471.00 | 368 471.00 | | 368 471.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 346.00 | 458 752.00 | 144 594.00 | 603 346.00 |
