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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 | 6 890.00 | 3 845.00 | 3 045.00 | 6 890.00 |
BD Other fixed assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 203 521.00 | 3 845.00 | 199 676.00 | 203 521.00 |
BX Customers and related accounts | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 101 402.00 | | 101 402.00 | 101 402.00 |
CJ TOTAL (II) | 107 464.00 | | 107 464.00 | 107 464.00 |
CO Grand total (0 to V) | 310 985.00 | 3 845.00 | 307 140.00 | 310 985.00 |
CU Other investments | 176 451.00 | | 176 451.00 | 176 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 174 259.00 | | | 174 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 568.00 | | | 40 568.00 |
DK Regulated provisions | 3 599.00 | | | 3 599.00 |
DL TOTAL (I) | 245 927.00 | | | 245 927.00 |
DU Loans and Debts from Credit Institutions (3) | 13 814.00 | | | 13 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 222.00 | | | 33 222.00 |
DX Trade payables and related accounts | 4 164.00 | | | 4 164.00 |
DY Tax and social security liabilities | 9 942.00 | | | 9 942.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 61 213.00 | | | 61 213.00 |
EE Grand total (I to V) | 307 140.00 | | | 307 140.00 |
EG Accrued income and payables due within one year | 54 259.00 | | | 54 259.00 |
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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 | 70 372.00 | | 70 372.00 | 70 372.00 |
FJ Net sales | 70 372.00 | | 70 372.00 | 70 372.00 |
FR Total operating income (I) | | | 70 372.00 | |
FW Other purchases and external expenses | | | 16 804.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 798.00 | |
GG - OPERATING RESULT (I - II) | | | 51 573.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HG Exceptional depreciation and provisions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HK Income tax | 9 927.00 | | | 9 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 743.00 | | | 70 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 175.00 | | | 30 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 568.00 | | | 40 568.00 |
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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 | 203 342.00 | | 180.00 | 203 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 631.00 | |
I4 DECREASES Grand Total | | | 203 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 890.00 | | | 6 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 451.00 | | 180.00 | 196 451.00 |
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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 | 2 467.00 | 1 378.00 | 3 845.00 | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467.00 | 1 378.00 | 3 845.00 | 2 467.00 |
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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 | 2 700.00 | 900.00 | | 2 700.00 |
7C Grand total | 2 700.00 | 900.00 | | 2 700.00 |
UJ - Exceptional | | 900.00 | | |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 6 050.00 | 6 050.00 | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 13 815.00 | 6 861.00 | 6 954.00 | 13 815.00 |
VI Group and Associates | 33 223.00 | 33 223.00 | | 33 223.00 |
VK Loans repaid during the year | 6 769.00 | | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 213.00 | 54 259.00 | 6 954.00 | 61 213.00 |
