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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 | 21 796.00 | 3 296.00 | 18 500.00 | 21 796.00 |
BJ TOTAL (I) | 579 636.00 | 3 296.00 | 576 340.00 | 579 636.00 |
BX Customers and related accounts | 9 794.00 | | 9 794.00 | 9 794.00 |
BZ Other receivables | 260 444.00 | | 260 444.00 | 260 444.00 |
CF Cash and cash equivalents | 31 371.00 | | 31 371.00 | 31 371.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 311 117.00 | | 311 117.00 | 311 117.00 |
CO Grand total (0 to V) | 890 753.00 | 3 296.00 | 887 457.00 | 890 753.00 |
CU Other investments | 557 840.00 | | 557 840.00 | 557 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 619.00 | | | 123 619.00 |
DK Regulated provisions | 1 482.00 | | | 1 482.00 |
DL TOTAL (I) | 145 101.00 | | | 145 101.00 |
DU Loans and Debts from Credit Institutions (3) | 429 398.00 | | | 429 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 269.00 | | | 244 269.00 |
DX Trade payables and related accounts | 2 474.00 | | | 2 474.00 |
DY Tax and social security liabilities | 61 171.00 | | | 61 171.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 742 356.00 | | | 742 356.00 |
EE Grand total (I to V) | 887 457.00 | | | 887 457.00 |
EG Accrued income and payables due within one year | 182 456.00 | | | 182 456.00 |
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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 | 306 368.00 | | 306 368.00 | 306 368.00 |
FJ Net sales | 306 368.00 | | 306 368.00 | 306 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 307 882.00 | |
FW Other purchases and external expenses | | | 20 955.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 179 127.00 | |
FZ Social Security Contributions | | | 63 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 269 393.00 | |
GG - OPERATING RESULT (I - II) | | | 38 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 020.00 | |
GP Total financial income (V) | | | 100 020.00 | |
GR Interest and similar expenses | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | | | 1 480.00 |
HG Exceptional depreciation and provisions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HK Income tax | 5 167.00 | | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 902.00 | | | 407 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 283.00 | | | 284 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 619.00 | | | 123 619.00 |
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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 | | | 579 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 557 840.00 | |
I4 DECREASES Grand Total | | | 579 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 557 840.00 | |
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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 | | 3 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 296.00 | | |
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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 | | 1 482.00 | | |
7C Grand total | | 1 482.00 | | |
UJ - Exceptional | | 1 482.00 | | |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8C Staff and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8D Social Security and Other Social Organizations | 25 209.00 | 25 209.00 | | 25 209.00 |
8E Income Taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 9 794.00 | 9 794.00 | | 9 794.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VC Group and associates | 257 986.00 | 257 986.00 | | 257 986.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 429 092.00 | 69 191.00 | 288 098.00 | 429 092.00 |
VI Group and Associates | 244 269.00 | 44 269.00 | | 244 269.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 70 908.00 | | | 70 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VS Prepaid expenses | 9 508.00 | 9 508.00 | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 746.00 | 279 746.00 | | 279 746.00 |
VW VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 356.00 | 182 456.00 | 288 098.00 | 742 356.00 |
