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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 | 3 329.00 | 1 191.00 | 2 138.00 | 3 329.00 |
BJ TOTAL (I) | 611 512.00 | 1 191.00 | 610 321.00 | 611 512.00 |
BZ Other receivables | 34 583.00 | | 34 583.00 | 34 583.00 |
CB Subscribed and called capital, not paid | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 43 450.00 | | 43 450.00 | 43 450.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 90 908.00 | | 90 908.00 | 90 908.00 |
CO Grand total (0 to V) | 702 420.00 | 1 191.00 | 701 230.00 | 702 420.00 |
CU Other investments | 608 183.00 | | 608 183.00 | 608 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 192 107.00 | 136 811.00 | | 192 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 376.00 | 55 296.00 | | 46 376.00 |
DK Regulated provisions | 12 650.00 | 9 425.00 | | 12 650.00 |
DL TOTAL (I) | 317 133.00 | 267 532.00 | | 317 133.00 |
DU Loans and Debts from Credit Institutions (3) | 298 963.00 | 152 306.00 | | 298 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 206.00 | 53 769.00 | | 51 206.00 |
DX Trade payables and related accounts | 6 057.00 | 2 891.00 | | 6 057.00 |
DY Tax and social security liabilities | 27 870.00 | 7 940.00 | | 27 870.00 |
EC TOTAL (IV) | 384 097.00 | 216 906.00 | | 384 097.00 |
EE Grand total (I to V) | 701 230.00 | 484 438.00 | | 701 230.00 |
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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 | 187 121.00 | | 187 121.00 | 187 121.00 |
FJ Net sales | 187 121.00 | | 187 121.00 | 187 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 189 383.00 | |
FW Other purchases and external expenses | | | 38 468.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 60 812.00 | |
FZ Social Security Contributions | | | 23 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 128 392.00 | |
GG - OPERATING RESULT (I - II) | | | 60 991.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 3 225.00 | 3 142.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 3 142.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -3 142.00 | | -225.00 |
HK Income tax | 10 666.00 | 14 621.00 | | 10 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 383.00 | 196 066.00 | | 192 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 007.00 | 140 770.00 | | 146 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 376.00 | 55 296.00 | | 46 376.00 |
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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 | 407 071.00 | 204 441.00 | | 407 071.00 |
I3 DECREASES Total Financial Fixed Assets | 608 183.00 | | | 608 183.00 |
I4 DECREASES Grand Total | 611 512.00 | | | 611 512.00 |
IY DECREASES Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | 1 966.00 | | 1 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 708.00 | 202 475.00 | | 405 708.00 |
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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 | 648.00 | 542.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 542.00 | | 648.00 |
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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 | 9 425.00 | 3 225.00 | | 9 425.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 9 425.00 | 3 225.00 | | 9 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
8C Staff and Related Accounts | 21 506.00 | 21 506.00 | | 21 506.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 34 583.00 | 34 583.00 | | 34 583.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 298 963.00 | 62 922.00 | 184 613.00 | 298 963.00 |
VI Group and Associates | 51 206.00 | 51 206.00 | | 51 206.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 34 843.00 | | | 34 843.00 |
VM Income taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 458.00 | 47 458.00 | | 47 458.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 096.00 | 148 055.00 | 184 613.00 | 384 096.00 |
