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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 | 7 091.00 | 2 779.00 | 4 312.00 | 7 091.00 |
BD Other fixed assets | 37 192.00 | | 37 192.00 | 37 192.00 |
BJ TOTAL (I) | 543 622.00 | 2 779.00 | 540 843.00 | 543 622.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 105 051.00 | | 105 051.00 | 105 051.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 113 771.00 | | 113 771.00 | 113 771.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 329 772.00 | | 329 772.00 | 329 772.00 |
CO Grand total (0 to V) | 873 394.00 | 2 779.00 | 870 615.00 | 873 394.00 |
CU Other investments | 499 339.00 | | 499 339.00 | 499 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | 178 880.00 | | 178 880.00 |
DD Legal reserve (1) | 17 888.00 | 17 888.00 | | 17 888.00 |
DG Other reserves | 408 505.00 | 379 419.00 | | 408 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 030.00 | 29 086.00 | | 51 030.00 |
DK Regulated provisions | 8 899.00 | 8 677.00 | | 8 899.00 |
DL TOTAL (I) | 665 202.00 | 613 950.00 | | 665 202.00 |
DU Loans and Debts from Credit Institutions (3) | 101 919.00 | 151 744.00 | | 101 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 395.00 | 50 354.00 | | 54 395.00 |
DX Trade payables and related accounts | 1 356.00 | 1 320.00 | | 1 356.00 |
DY Tax and social security liabilities | 47 743.00 | 10 772.00 | | 47 743.00 |
EC TOTAL (IV) | 205 413.00 | 214 190.00 | | 205 413.00 |
EE Grand total (I to V) | 870 615.00 | 828 140.00 | | 870 615.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 26 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 770.00 | |
GG - OPERATING RESULT (I - II) | | | 62 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 595.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 222.00 | 1 780.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 1 780.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -1 780.00 | | -222.00 |
HK Income tax | 12 476.00 | 5 133.00 | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 801.00 | 156 415.00 | | 183 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 771.00 | 127 329.00 | | 132 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 030.00 | 29 086.00 | | 51 030.00 |
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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 | 543 426.00 | 196.00 | | 543 426.00 |
I3 DECREASES Total Financial Fixed Assets | 536 531.00 | | | 536 531.00 |
I4 DECREASES Grand Total | 543 622.00 | | | 543 622.00 |
IY DECREASES Total Tangible Fixed Assets | 7 091.00 | | | 7 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091.00 | | | 7 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 335.00 | 196.00 | | 536 335.00 |
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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 | 1 361.00 | 1 418.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 1 418.00 | | 1 361.00 |
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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 | 8 677.00 | 222.00 | | 8 677.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 8 677.00 | 222.00 | | 8 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 222.00 | | |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 26 225.00 | 26 225.00 | | 26 225.00 |
8E Income Taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 104 825.00 | 62 017.00 | 42 808.00 | 104 825.00 |
VH Loans with a maturity of more than one year at origin | 101 919.00 | 51 144.00 | 50 775.00 | 101 919.00 |
VI Group and Associates | 54 395.00 | 54 395.00 | | 54 395.00 |
VK Loans repaid during the year | 49 280.00 | | | 49 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 001.00 | 133 193.00 | 42 808.00 | 176 001.00 |
VW VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 413.00 | 154 638.00 | 50 775.00 | 205 413.00 |
