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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 236 295.00 | | 1 236 295.00 | 1 236 295.00 |
BX Customers and related accounts | 160 934.00 | | 160 934.00 | 160 934.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 1 014 730.00 | | 1 014 730.00 | 1 014 730.00 |
CH Prepaid expenses | 56 655.00 | | 56 655.00 | 56 655.00 |
CJ TOTAL (II) | 1 232 719.00 | | 1 232 719.00 | 1 232 719.00 |
CO Grand total (0 to V) | 2 469 014.00 | | 2 469 014.00 | 2 469 014.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 1 223 795.00 | | 1 223 795.00 | 1 223 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 097.00 | | | 14 097.00 |
DG Other reserves | 167 843.00 | | | 167 843.00 |
DH Retained earnings | | -41 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 291.00 | 323 343.00 | | 318 291.00 |
DK Regulated provisions | 16 216.00 | 12 402.00 | | 16 216.00 |
DL TOTAL (I) | 716 447.00 | 494 341.00 | | 716 447.00 |
DU Loans and Debts from Credit Institutions (3) | 723 603.00 | 909 403.00 | | 723 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 920.00 | 133 550.00 | | 784 920.00 |
DX Trade payables and related accounts | 4 080.00 | 3 712.00 | | 4 080.00 |
DY Tax and social security liabilities | 117 210.00 | 44 836.00 | | 117 210.00 |
EA Other liabilities | 119 384.00 | | | 119 384.00 |
EB Prepaid income (2) | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 1 752 567.00 | 1 091 500.00 | | 1 752 567.00 |
EE Grand total (I to V) | 2 469 014.00 | 1 585 842.00 | | 2 469 014.00 |
EG Accrued income and payables due within one year | 1 240 257.00 | 375 212.00 | | 1 240 257.00 |
EI Including equity loans | 784 920.00 | | | 784 920.00 |
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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 | 336 318.00 | | 336 318.00 | 336 318.00 |
FJ Net sales | 336 318.00 | | 336 318.00 | 336 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 319.00 | |
FW Other purchases and external expenses | | | 285 694.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 285 883.00 | |
GG - OPERATING RESULT (I - II) | | | 50 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 22 995.00 | |
GU Total financial expenses (VI) | | | 22 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 815.00 | 4 689.00 | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 4 689.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 815.00 | -4 689.00 | | -3 815.00 |
HK Income tax | 5 335.00 | | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 319.00 | 524 601.00 | | 636 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 028.00 | 201 258.00 | | 318 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 291.00 | 323 343.00 | | 318 291.00 |
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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 | 1 236 295.00 | | | 1 236 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 295.00 | |
I4 DECREASES Grand Total | | | 1 236 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 295.00 | | | 1 236 295.00 |
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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 | 12 402.00 | 3 815.00 | | 12 402.00 |
7C Grand total | 12 402.00 | 3 815.00 | | 12 402.00 |
UJ - Exceptional | | 3 815.00 | | |
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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 | | -349 810.00 | 349 810.00 | |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 384.00 | 119 384.00 | | 119 384.00 |
8L Deferred income | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 160 934.00 | 160 934.00 | | 160 934.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 723 603.00 | 561 103.00 | 162 500.00 | 723 603.00 |
VI Group and Associates | 784 920.00 | 784 920.00 | | 784 920.00 |
VK Loans repaid during the year | 190 286.00 | | | 190 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 56 655.00 | 56 655.00 | | 56 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 489.00 | 230 489.00 | | 230 489.00 |
VW VAT | 111 685.00 | 111 685.00 | | 111 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 567.00 | 1 240 257.00 | 512 310.00 | 1 752 567.00 |
