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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 220 673.00 | | 1 220 673.00 | 1 220 673.00 |
BX Customers and related accounts | 8 142.00 | | 8 142.00 | 8 142.00 |
BZ Other receivables | 41 751.00 | | 41 751.00 | 41 751.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 51 664.00 | | 51 664.00 | 51 664.00 |
CO Grand total (0 to V) | 1 272 337.00 | | 1 272 337.00 | 1 272 337.00 |
CU Other investments | 1 220 658.00 | | 1 220 658.00 | 1 220 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 17 403.00 | 13 730.00 | | 17 403.00 |
DG Other reserves | 330 631.00 | 260 855.00 | | 330 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 638.00 | 73 449.00 | | 51 638.00 |
DK Regulated provisions | 9 811.00 | 9 811.00 | | 9 811.00 |
DL TOTAL (I) | 799 483.00 | 747 845.00 | | 799 483.00 |
DU Loans and Debts from Credit Institutions (3) | 403 666.00 | 491 436.00 | | 403 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 075.00 | 97 402.00 | | 62 075.00 |
DX Trade payables and related accounts | 1 560.00 | 2 028.00 | | 1 560.00 |
DY Tax and social security liabilities | 5 301.00 | 2 957.00 | | 5 301.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 472 854.00 | 593 822.00 | | 472 854.00 |
EE Grand total (I to V) | 1 272 337.00 | 1 341 668.00 | | 1 272 337.00 |
EG Accrued income and payables due within one year | 159 678.00 | 194 011.00 | | 159 678.00 |
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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 | 57 789.00 | | 57 789.00 | 57 789.00 |
FJ Net sales | 57 789.00 | | 57 789.00 | 57 789.00 |
FR Total operating income (I) | | | 57 789.00 | |
FW Other purchases and external expenses | | | 6 787.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 25 273.00 | |
FZ Social Security Contributions | | | 18 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 53 889.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 581.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 58 494.00 | |
GR Interest and similar expenses | | | 13 004.00 | |
GU Total financial expenses (VI) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 478.00 | 18 276.00 | | 18 478.00 |
HA Exceptional income from management transactions | 160.00 | 471.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 471.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 818.00 | | |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -347.00 | | 160.00 |
HK Income tax | -2 087.00 | -2 322.00 | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 443.00 | 139 793.00 | | 116 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 805.00 | 66 344.00 | | 64 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 638.00 | 73 449.00 | | 51 638.00 |
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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 | 1 220 673.00 | | | 1 220 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 673.00 | |
I4 DECREASES Grand Total | | | 1 220 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 673.00 | | | 1 220 673.00 |
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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 | 9 811.00 | | | 9 811.00 |
7C Grand total | 9 811.00 | | | 9 811.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 41 448.00 | 41 448.00 | | 41 448.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 402 799.00 | 89 623.00 | 313 176.00 | 402 799.00 |
VI Group and Associates | 62 075.00 | 62 075.00 | | 62 075.00 |
VK Loans repaid during the year | 88 646.00 | | | 88 646.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 434.00 | 50 434.00 | | 50 434.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 854.00 | 159 678.00 | 313 176.00 | 472 854.00 |
