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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 980.00 | 102.00 | 878.00 | 980.00 |
BJ TOTAL (I) | 1 715 206.00 | 102.00 | 1 715 104.00 | 1 715 206.00 |
BX Customers and related accounts | 78 176.00 | | 78 176.00 | 78 176.00 |
BZ Other receivables | 264 778.00 | | 264 778.00 | 264 778.00 |
CF Cash and cash equivalents | 112 488.00 | | 112 488.00 | 112 488.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 456 910.00 | | 456 910.00 | 456 910.00 |
CO Grand total (0 to V) | 2 172 116.00 | 102.00 | 2 172 014.00 | 2 172 116.00 |
CU Other investments | 1 714 223.00 | | 1 714 223.00 | 1 714 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 022 279.00 | | | 1 022 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 262.00 | | | 204 262.00 |
DK Regulated provisions | 13 200.00 | | | 13 200.00 |
DL TOTAL (I) | 1 287 141.00 | | | 1 287 141.00 |
DU Loans and Debts from Credit Institutions (3) | 725 338.00 | | | 725 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 314.00 | | | 136 314.00 |
DX Trade payables and related accounts | 1 424.00 | | | 1 424.00 |
DY Tax and social security liabilities | 21 797.00 | | | 21 797.00 |
EC TOTAL (IV) | 884 873.00 | | | 884 873.00 |
EE Grand total (I to V) | 2 172 014.00 | | | 2 172 014.00 |
EG Accrued income and payables due within one year | 305 850.00 | | | 305 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 255 147.00 | | 255 147.00 | 255 147.00 |
FJ Net sales | 255 147.00 | | 255 147.00 | 255 147.00 |
FR Total operating income (I) | | | 255 147.00 | |
FW Other purchases and external expenses | | | 11 937.00 | |
FX Taxes, duties, and similar payments | | | 15 598.00 | |
FY Salaries and Wages | | | 158 782.00 | |
FZ Social Security Contributions | | | 57 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 243 952.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 949.00 | |
GP Total financial income (V) | | | 203 949.00 | |
GR Interest and similar expenses | | | 15 606.00 | |
GU Total financial expenses (VI) | | | 15 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 220.00 | | | 57 220.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -4 828.00 | | | -4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 096.00 | | | 459 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 834.00 | | | 254 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 262.00 | | | 204 262.00 |
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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 | | | 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 223.00 | |
I4 DECREASES Grand Total | | 893.00 | | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893.00 | | 980.00 | 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 223.00 | | | 1 714 223.00 |
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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 | 478.00 | 414.00 | 789.00 | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 414.00 | 789.00 | 478.00 |
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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 | 13 200.00 | | | 13 200.00 |
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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 | 50 660.00 | 50 660.00 | | 50 660.00 |
8B Suppliers and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 78 176.00 | 78 176.00 | | 78 176.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 256 270.00 | 256 270.00 | | 256 270.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 725 151.00 | 146 128.00 | 579 023.00 | 725 151.00 |
VI Group and Associates | 85 654.00 | 85 654.00 | | 85 654.00 |
VK Loans repaid during the year | 144 147.00 | | | 144 147.00 |
VM Income taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 422.00 | 344 422.00 | | 344 422.00 |
VW VAT | 16 650.00 | 16 650.00 | | 16 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 873.00 | 305 850.00 | 579 023.00 | 884 873.00 |
