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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 | 55 393.00 | 39 218.00 | 16 175.00 | 55 393.00 |
BD Other fixed assets | 20 149.00 | | 20 149.00 | 20 149.00 |
BJ TOTAL (I) | 422 877.00 | 39 218.00 | 383 659.00 | 422 877.00 |
BX Customers and related accounts | 4 377.00 | | 4 377.00 | 4 377.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 26 530.00 | | 26 530.00 | 26 530.00 |
CO Grand total (0 to V) | 449 407.00 | 39 218.00 | 410 189.00 | 449 407.00 |
CU Other investments | 347 335.00 | | 347 335.00 | 347 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 010.00 | 11 010.00 | | 11 010.00 |
DD Legal reserve (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DG Other reserves | 229 500.00 | 229 500.00 | | 229 500.00 |
DH Retained earnings | 2 824.00 | 14.00 | | 2 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 654.00 | 2 811.00 | | 12 654.00 |
DK Regulated provisions | 971.00 | 208.00 | | 971.00 |
DL TOTAL (I) | 258 061.00 | 244 643.00 | | 258 061.00 |
DU Loans and Debts from Credit Institutions (3) | 120 874.00 | 110 439.00 | | 120 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | 364.00 | | 15 970.00 |
DX Trade payables and related accounts | 112.00 | 6 650.00 | | 112.00 |
DY Tax and social security liabilities | 15 173.00 | 3 182.00 | | 15 173.00 |
EC TOTAL (IV) | 152 129.00 | 120 635.00 | | 152 129.00 |
EE Grand total (I to V) | 410 190.00 | 365 279.00 | | 410 190.00 |
EI Including equity loans | 15 970.00 | | | 15 970.00 |
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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 | 109 314.00 | | 109 314.00 | 109 314.00 |
FJ Net sales | 109 314.00 | | 109 314.00 | 109 314.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 319.00 | |
FW Other purchases and external expenses | | | 27 053.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 46 295.00 | |
FZ Social Security Contributions | | | 17 165.00 | |
GB Operating Expenses - Provisions | | | 2 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 093.00 | |
GG - OPERATING RESULT (I - II) | | | 7 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 129.00 | 611.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -611.00 | | -1 129.00 |
HK Income tax | 1 733.00 | 523.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 319.00 | 112 344.00 | | 119 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 664.00 | 109 534.00 | | 106 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 654.00 | 2 811.00 | | 12 654.00 |
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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 | 387 146.00 | | 35 731.00 | 387 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 484.00 | |
I4 DECREASES Grand Total | | | 422 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 658.00 | | 15 736.00 | 39 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 489.00 | | 19 995.00 | 347 489.00 |
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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 | 36 891.00 | 2 327.00 | | 36 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 891.00 | 2 327.00 | | 36 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 208.00 | 763.00 | | 208.00 |
7C Grand total | 208.00 | 763.00 | | 208.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 15 173.00 | 15 173.00 | | 15 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
VG Loans with a maturity of up to one year at origin | 120 874.00 | 41 333.00 | 63 235.00 | 120 874.00 |
VS Prepaid expenses | 11 390.00 | 11 390.00 | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 390.00 | 11 390.00 | | 11 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 129.00 | 72 587.00 | 63 235.00 | 152 129.00 |
