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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 | 34 866.00 | 29 952.00 | 4 914.00 | 34 866.00 |
BJ TOTAL (I) | 967 462.00 | 29 952.00 | 937 510.00 | 967 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 35 854.00 | | 35 854.00 | 35 854.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 56 688.00 | | 56 688.00 | 56 688.00 |
CO Grand total (0 to V) | 1 024 149.00 | 29 952.00 | 994 197.00 | 1 024 149.00 |
CU Other investments | 932 596.00 | | 932 596.00 | 932 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 950.00 | 6 950.00 | | 6 950.00 |
DD Legal reserve (1) | 695.00 | 695.00 | | 695.00 |
DG Other reserves | 454 705.00 | 371 852.00 | | 454 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 061.00 | 82 853.00 | | 78 061.00 |
DJ Investment subsidies | 4 913.00 | 11 489.00 | | 4 913.00 |
DL TOTAL (I) | 545 324.00 | 473 839.00 | | 545 324.00 |
DU Loans and Debts from Credit Institutions (3) | 423 890.00 | 471 490.00 | | 423 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 36 650.00 | | 5 574.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 17 640.00 | 7 334.00 | | 17 640.00 |
EA Other liabilities | 1 357.00 | 471.00 | | 1 357.00 |
EC TOTAL (IV) | 448 873.00 | 515 944.00 | | 448 873.00 |
EE Grand total (I to V) | 994 197.00 | 989 783.00 | | 994 197.00 |
EG Accrued income and payables due within one year | 113 611.00 | 515 944.00 | | 113 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 666.00 | | |
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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 | 145 935.00 | | 145 935.00 | 145 935.00 |
FJ Net sales | 145 935.00 | | 145 935.00 | 145 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 938.00 | |
FW Other purchases and external expenses | | | 56 293.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 61 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 691.00 | |
GB Operating Expenses - Provisions | | | 6 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 544.00 | |
GG - OPERATING RESULT (I - II) | | | -14 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 950.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 90 950.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 575.00 | 6 575.00 | | 6 575.00 |
HD Total exceptional income (VII) | 6 575.00 | 6 575.00 | | 6 575.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 530.00 | 6 575.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 463.00 | 238 235.00 | | 243 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 403.00 | 155 382.00 | | 165 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 061.00 | 82 853.00 | | 78 061.00 |
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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 | 967 462.00 | | | 967 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 596.00 | |
I4 DECREASES Grand Total | | | 967 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 866.00 | | | 34 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 596.00 | | | 932 596.00 |
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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 | 23 377.00 | 6 575.00 | | 23 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 377.00 | 6 575.00 | | 23 377.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8C Staff and Related Accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VC Group and associates | 20 463.00 | 20 463.00 | | 20 463.00 |
VH Loans with a maturity of more than one year at origin | 423 890.00 | 88 628.00 | 335 263.00 | 423 890.00 |
VI Group and Associates | 5 574.00 | 5 574.00 | | 5 574.00 |
VK Loans repaid during the year | 43 973.00 | | | 43 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 834.00 | 20 834.00 | | 20 834.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 873.00 | 113 611.00 | 335 263.00 | 448 873.00 |
