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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 | 4 428.00 | 3 933.00 | 495.00 | 4 428.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 1 847 904.00 | 3 933.00 | 1 843 971.00 | 1 847 904.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 93 030.00 | | 93 030.00 | 93 030.00 |
CJ TOTAL (II) | 122 322.00 | | 122 322.00 | 122 322.00 |
CO Grand total (0 to V) | 1 970 226.00 | 3 933.00 | 1 966 293.00 | 1 970 226.00 |
CU Other investments | 1 832 222.00 | | 1 832 222.00 | 1 832 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 735 834.00 | 645 149.00 | | 735 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 487.00 | 90 685.00 | | 138 487.00 |
DK Regulated provisions | 20 715.00 | 14 180.00 | | 20 715.00 |
DL TOTAL (I) | 1 060 036.00 | 915 014.00 | | 1 060 036.00 |
DU Loans and Debts from Credit Institutions (3) | 453 342.00 | 531 876.00 | | 453 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 998.00 | 420 394.00 | | 431 998.00 |
DX Trade payables and related accounts | 2 428.00 | 2 509.00 | | 2 428.00 |
DY Tax and social security liabilities | 18 489.00 | 18 906.00 | | 18 489.00 |
EC TOTAL (IV) | 906 257.00 | 973 685.00 | | 906 257.00 |
EE Grand total (I to V) | 1 966 293.00 | 1 888 699.00 | | 1 966 293.00 |
EG Accrued income and payables due within one year | 559 500.00 | 548 537.00 | | 559 500.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 164 400.00 | | 164 400.00 | 164 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 402.00 | |
FW Other purchases and external expenses | | | 4 226.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 35 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 677.00 | |
GG - OPERATING RESULT (I - II) | | | 9 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 139 965.00 | |
GP Total financial income (V) | | | 139 973.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 535.00 | 6 535.00 | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | 6 535.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | -6 535.00 | | -6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 375.00 | 250 378.00 | | 304 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 888.00 | 159 693.00 | | 165 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 487.00 | 90 685.00 | | 138 487.00 |
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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 | 1 847 904.00 | | | 1 847 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843 476.00 | |
I4 DECREASES Grand Total | | | 1 847 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 428.00 | | | 4 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 476.00 | | | 1 843 476.00 |
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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 | 3 386.00 | 547.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | 547.00 | | 3 386.00 |
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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 | 14 180.00 | 6 535.00 | | 14 180.00 |
7C Grand total | 14 180.00 | 6 535.00 | | 14 180.00 |
UE of which provisions and reversals: - Operating | | 6 535.00 | | |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 11 354.00 | 11 354.00 | | 11 354.00 |
UT Other financial assets | 11 255.00 | -1.00 | 11 255.00 | 11 255.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 451 995.00 | 106 230.00 | 345 765.00 | 451 995.00 |
VI Group and Associates | 431 998.00 | 431 998.00 | | 431 998.00 |
VK Loans repaid during the year | 80 433.00 | | | 80 433.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 515.00 | 29 260.00 | 11 255.00 | 40 515.00 |
VW VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 265.00 | 559 500.00 | 345 765.00 | 905 265.00 |
