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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 | 2 260.00 | 1 250.00 | 1 009.00 | 2 260.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 535 732.00 | 1 250.00 | 534 481.00 | 535 732.00 |
BX Customers and related accounts | 19 036.00 | | 19 036.00 | 19 036.00 |
BZ Other receivables | 76 656.00 | | 76 656.00 | 76 656.00 |
CF Cash and cash equivalents | 26 432.00 | | 26 432.00 | 26 432.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 127 691.00 | | 127 691.00 | 127 691.00 |
CO Grand total (0 to V) | 663 424.00 | 1 250.00 | 662 173.00 | 663 424.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
CU Other investments | 532 453.00 | | 532 453.00 | 532 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 328 598.00 | 199 259.00 | | 328 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 107.00 | 169 339.00 | | 54 107.00 |
DK Regulated provisions | 22 462.00 | 22 462.00 | | 22 462.00 |
DL TOTAL (I) | 529 468.00 | 515 361.00 | | 529 468.00 |
DU Loans and Debts from Credit Institutions (3) | 42 362.00 | 68 956.00 | | 42 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 442.00 | 21 815.00 | | 25 442.00 |
DX Trade payables and related accounts | 12 674.00 | 2 529.00 | | 12 674.00 |
DY Tax and social security liabilities | 52 225.00 | 2 424.00 | | 52 225.00 |
EC TOTAL (IV) | 132 704.00 | 95 725.00 | | 132 704.00 |
EE Grand total (I to V) | 662 173.00 | 611 087.00 | | 662 173.00 |
EG Accrued income and payables due within one year | 117 060.00 | 53 363.00 | | 117 060.00 |
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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 | 197 622.00 | | 197 622.00 | 197 622.00 |
FJ Net sales | 197 622.00 | | 197 622.00 | 197 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 560.00 | |
FR Total operating income (I) | | | 277 182.00 | |
FW Other purchases and external expenses | | | 105 829.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 155 532.00 | |
FZ Social Security Contributions | | | 11 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 280 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GK Income from other securities and fixed asset receivables | | | 35 960.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 047.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 604.00 | -4 173.00 | | -22 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 230.00 | 189 131.00 | | 313 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 123.00 | 19 792.00 | | 259 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 107.00 | 169 339.00 | | 54 107.00 |
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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 | 534 350.00 | | 1 383.00 | 534 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 473.00 | |
I4 DECREASES Grand Total | | | 535 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | 1 383.00 | 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 473.00 | | | 533 473.00 |
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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 | 877.00 | 374.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | 374.00 | | 877.00 |
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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 | 22 463.00 | | | 22 463.00 |
7C Grand total | 22 463.00 | | | 22 463.00 |
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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 | 12 674.00 | 12 674.00 | | 12 674.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 37 411.00 | 37 411.00 | | 37 411.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 19 037.00 | 19 037.00 | | 19 037.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VC Group and associates | 74 010.00 | 74 010.00 | | 74 010.00 |
VH Loans with a maturity of more than one year at origin | 42 363.00 | 26 719.00 | 15 644.00 | 42 363.00 |
VI Group and Associates | 25 442.00 | 25 442.00 | | 25 442.00 |
VK Loans repaid during the year | 26 593.00 | | | 26 593.00 |
VM Income taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 279.00 | 102 279.00 | | 102 279.00 |
VW VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 705.00 | 117 061.00 | 15 644.00 | 132 705.00 |
