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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 | 6 776.00 | 4 200.00 | 2 576.00 | 6 776.00 |
BJ TOTAL (I) | 1 127 393.00 | 4 200.00 | 1 123 193.00 | 1 127 393.00 |
BX Customers and related accounts | 41 626.00 | | 41 626.00 | 41 626.00 |
BZ Other receivables | 259 514.00 | | 259 514.00 | 259 514.00 |
CF Cash and cash equivalents | 119 585.00 | | 119 585.00 | 119 585.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 422 216.00 | | 422 216.00 | 422 216.00 |
CO Grand total (0 to V) | 1 549 609.00 | 4 200.00 | 1 545 409.00 | 1 549 609.00 |
CU Other investments | 1 120 617.00 | | 1 120 617.00 | 1 120 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 655 500.00 | 536 500.00 | | 655 500.00 |
DH Retained earnings | 2 257.00 | 1 969.00 | | 2 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 644.00 | 134 288.00 | | 139 644.00 |
DK Regulated provisions | 64 595.00 | 64 595.00 | | 64 595.00 |
DL TOTAL (I) | 905 996.00 | 781 352.00 | | 905 996.00 |
DU Loans and Debts from Credit Institutions (3) | 498 249.00 | 472 218.00 | | 498 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 830.00 | 40 049.00 | | 42 830.00 |
DX Trade payables and related accounts | 7 017.00 | 6 699.00 | | 7 017.00 |
DY Tax and social security liabilities | 91 197.00 | 43 319.00 | | 91 197.00 |
EA Other liabilities | 121.00 | 242.00 | | 121.00 |
EC TOTAL (IV) | 639 414.00 | 562 528.00 | | 639 414.00 |
EE Grand total (I to V) | 1 545 409.00 | 1 343 880.00 | | 1 545 409.00 |
EG Accrued income and payables due within one year | 206 015.00 | 151 465.00 | | 206 015.00 |
EI Including equity loans | 42 830.00 | | | 42 830.00 |
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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 | 293 290.00 | | 293 290.00 | 293 290.00 |
FJ Net sales | 293 290.00 | | 293 290.00 | 293 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 294 164.00 | |
FW Other purchases and external expenses | | | 55 859.00 | |
FX Taxes, duties, and similar payments | | | 21 421.00 | |
FY Salaries and Wages | | | 161 405.00 | |
FZ Social Security Contributions | | | 73 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 312 862.00 | |
GG - OPERATING RESULT (I - II) | | | -18 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 935.00 | |
GP Total financial income (V) | | | 159 935.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 35.00 | | 81.00 |
HG Exceptional depreciation and provisions | | 4 060.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 4 095.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -4 095.00 | | -81.00 |
HK Income tax | -5 457.00 | -7 821.00 | | -5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 099.00 | 443 066.00 | | 454 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 455.00 | 308 778.00 | | 314 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 644.00 | 134 288.00 | | 139 644.00 |
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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 | 1 126 727.00 | | 667.00 | 1 126 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 617.00 | |
I4 DECREASES Grand Total | | | 1 127 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 110.00 | | 667.00 | 6 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 617.00 | | | 1 120 617.00 |
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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 | 3 097.00 | 1 103.00 | 4 200.00 | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | 1 103.00 | 4 200.00 | 3 097.00 |
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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 | 64 595.00 | 64 595.00 | | 64 595.00 |
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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 91 197.00 | 91 197.00 | | 91 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 41 626.00 | 41 626.00 | | 41 626.00 |
VH Loans with a maturity of more than one year at origin | 498 249.00 | 64 850.00 | 248 654.00 | 498 249.00 |
VI Group and Associates | 42 830.00 | 42 830.00 | | 42 830.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 34 469.00 | | | 34 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 514.00 | 259 514.00 | | 259 514.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 630.00 | 302 630.00 | | 302 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 414.00 | 206 015.00 | 248 654.00 | 639 414.00 |
