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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 |
BH Other financial assets | 593 610.00 | | 593 610.00 | 593 610.00 |
BJ TOTAL (I) | 1 282 106.00 | | 1 282 106.00 | 1 282 106.00 |
BX Customers and related accounts | 105 023.00 | | 105 023.00 | 105 023.00 |
BZ Other receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
CF Cash and cash equivalents | 184 437.00 | | 184 437.00 | 184 437.00 |
CJ TOTAL (II) | 301 621.00 | | 301 621.00 | 301 621.00 |
CO Grand total (0 to V) | 1 583 727.00 | | 1 583 727.00 | 1 583 727.00 |
CU Other investments | 688 480.00 | | 688 480.00 | 688 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 100.00 | | | 239 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 392.00 | | | 416 392.00 |
DK Regulated provisions | 26 888.00 | | | 26 888.00 |
DL TOTAL (I) | 682 380.00 | | | 682 380.00 |
DU Loans and Debts from Credit Institutions (3) | 680 384.00 | | | 680 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 718.00 | | | 93 718.00 |
DX Trade payables and related accounts | 5 523.00 | | | 5 523.00 |
DY Tax and social security liabilities | 121 720.00 | | | 121 720.00 |
EC TOTAL (IV) | 901 347.00 | | | 901 347.00 |
EE Grand total (I to V) | 1 583 727.00 | | | 1 583 727.00 |
EG Accrued income and payables due within one year | 331 641.00 | | | 331 641.00 |
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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 | 559 269.00 | | 559 269.00 | 559 269.00 |
FJ Net sales | 559 269.00 | | 559 269.00 | 559 269.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 522.00 | |
FW Other purchases and external expenses | | | 29 674.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 486 045.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 516 023.00 | |
GG - OPERATING RESULT (I - II) | | | 44 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GR Interest and similar expenses | | | 33 362.00 | |
GU Total financial expenses (VI) | | | 33 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | | | 5 625.00 |
HG Exceptional depreciation and provisions | 5 625.00 | | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | | | 5 625.00 |
HK Income tax | 4 745.00 | | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 147.00 | | | 976 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 755.00 | | | 559 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 392.00 | | | 416 392.00 |
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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 | | | 1 282 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 106.00 | |
I4 DECREASES Grand Total | | | 1 282 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 282 106.00 | |
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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 | | 5 625.00 | 5 625.00 | |
7C Grand total | | 5 625.00 | 5 625.00 | |
UJ - Exceptional | | 5 625.00 | 5 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
8B Suppliers and Related Accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 95 810.00 | 95 810.00 | | 95 810.00 |
8E Income Taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
UT Other financial assets | 593 610.00 | | 593 610.00 | 593 610.00 |
UX Other trade receivables | 105 023.00 | 105 023.00 | | 105 023.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VC Group and associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VH Loans with a maturity of more than one year at origin | 680 384.00 | 110 678.00 | 453 554.00 | 680 384.00 |
VI Group and Associates | 90 160.00 | 90 160.00 | | 90 160.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 109 615.00 | | | 109 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 794.00 | 117 183.00 | 593 610.00 | 710 794.00 |
VW VAT | 19 555.00 | 19 555.00 | | 19 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 347.00 | 331 641.00 | 453 554.00 | 901 347.00 |
