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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 | | | 1 160.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 1 730 113.00 | |
BZ Other receivables | | | 3 308.00 | |
CF Cash and cash equivalents | | | 96 942.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 100 249.00 | |
CO Grand total (0 to V) | | | 1 830 362.00 | |
CU Other investments | | | 1 728 937.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 197 906.00 | 1 172 008.00 | | 1 197 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 534.00 | 25 898.00 | | 7 534.00 |
DK Regulated provisions | 105 882.00 | 105 882.00 | | 105 882.00 |
DL TOTAL (I) | 1 762 322.00 | 1 754 788.00 | | 1 762 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 151.00 | 50 986.00 | | 35 151.00 |
DX Trade payables and related accounts | 435.00 | 1 155.00 | | 435.00 |
DY Tax and social security liabilities | 12 454.00 | 2 380.00 | | 12 454.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 68 040.00 | 74 521.00 | | 68 040.00 |
EE Grand total (I to V) | 1 830 362.00 | 1 829 309.00 | | 1 830 362.00 |
EG Accrued income and payables due within one year | 68 040.00 | 74 521.00 | | 68 040.00 |
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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 | | | 121 700.00 | |
FJ Net sales | | | 121 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 700.00 | |
FW Other purchases and external expenses | | | 19 318.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 54 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 411.00 | |
GB Operating Expenses - Provisions | | | 1 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 618.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 33.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -33.00 | | -202.00 |
HK Income tax | 1 329.00 | 4 570.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 966.00 | 150 187.00 | | 121 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 432.00 | 124 288.00 | | 114 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534.00 | 25 898.00 | | 7 534.00 |
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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 | 1 942 320.00 | | 7 037.00 | 1 942 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 173.00 | |
I4 DECREASES Grand Total | | 667.00 | 1 948 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 8 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 546.00 | | 637.00 | 8 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 773.00 | | 6 400.00 | 1 933 773.00 |
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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 | 6 412.00 | 1 611.00 | 667.00 | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 412.00 | 1 611.00 | 667.00 | 6 412.00 |
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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 | 105 882.00 | | | 105 882.00 |
7B Total provisions for depreciation | 211 221.00 | | | 211 221.00 |
7C Grand total | 317 103.00 | | | 317 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 35 151.00 | 35 151.00 | | 35 151.00 |
VM Income taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308.00 | 3 308.00 | | 3 308.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 040.00 | 68 040.00 | | 68 040.00 |
