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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 | 5 880.00 | 5 838.00 | 42.00 | 5 880.00 |
BB Receivables related to investments | 2 049 813.00 | | 2 049 813.00 | 2 049 813.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 2 058 024.00 | 5 838.00 | 2 052 186.00 | 2 058 024.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 20 945.00 | | 20 945.00 | 20 945.00 |
CF Cash and cash equivalents | 60 046.00 | | 60 046.00 | 60 046.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 153 469.00 | | 153 469.00 | 153 469.00 |
CO Grand total (0 to V) | 2 211 494.00 | 5 838.00 | 2 205 656.00 | 2 211 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 31 306.00 | 25 874.00 | | 31 306.00 |
DH Retained earnings | 417 265.00 | 314 071.00 | | 417 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 492.00 | 108 625.00 | | 99 492.00 |
DK Regulated provisions | 42 813.00 | 36 534.00 | | 42 813.00 |
DL TOTAL (I) | 1 690 875.00 | 1 585 104.00 | | 1 690 875.00 |
DU Loans and Debts from Credit Institutions (3) | 253 340.00 | 351 450.00 | | 253 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 84 868.00 | | 9 271.00 |
DX Trade payables and related accounts | 30 531.00 | 24 963.00 | | 30 531.00 |
DY Tax and social security liabilities | 119 638.00 | 92 172.00 | | 119 638.00 |
EA Other liabilities | 102 000.00 | 69 476.00 | | 102 000.00 |
EC TOTAL (IV) | 514 781.00 | 622 928.00 | | 514 781.00 |
EE Grand total (I to V) | 2 205 656.00 | 2 208 032.00 | | 2 205 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 795 000.00 | |
FJ Net sales | | | 795 000.00 | |
FQ Other income | | | 13 884.00 | |
FR Total operating income (I) | | | 808 884.00 | |
FW Other purchases and external expenses | | | 118 285.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 412 978.00 | |
FZ Social Security Contributions | | | 240 234.00 | |
GB Operating Expenses - Provisions | | | 989.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 783 722.00 | |
GG - OPERATING RESULT (I - II) | | | 25 162.00 | |
GP Total financial income (V) | | | 87 500.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 179.00 | 9 463.00 | | 7 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 179.00 | -9 463.00 | | -7 179.00 |
HK Income tax | -944.00 | -1 428.00 | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 384.00 | 892 866.00 | | 896 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 893.00 | 784 241.00 | | 796 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 492.00 | 108 625.00 | | 99 492.00 |
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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 | 2 056 524.00 | | 1 500.00 | 2 056 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 145.00 | |
I4 DECREASES Grand Total | | | 2 058 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880.00 | | | 5 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 645.00 | | 1 500.00 | 2 050 645.00 |
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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 | 4 849.00 | 989.00 | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849.00 | 989.00 | | 4 849.00 |
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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 | 36 534.00 | 6 279.00 | | 36 534.00 |
7C Grand total | 36 534.00 | 6 279.00 | | 36 534.00 |
UJ - Exceptional | | 6 279.00 | | |
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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 | 30 531.00 | 30 531.00 | | 30 531.00 |
8D Social Security and Other Social Organizations | 119 638.00 | 119 638.00 | | 119 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 271.00 | 111 271.00 | | 111 271.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 832.00 | | 832.00 | 832.00 |
UX Other trade receivables | 20 945.00 | 20 945.00 | | 20 945.00 |
UY Staff and related accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 253 340.00 | 136 663.00 | 116 677.00 | 253 340.00 |
VK Loans repaid during the year | 98 109.00 | | | 98 109.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 756.00 | 93 424.00 | 2 332.00 | 95 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 781.00 | 398 103.00 | 116 677.00 | 514 781.00 |
