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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 | 1 386.00 | 85.00 | 1 302.00 | 1 386.00 |
BJ TOTAL (I) | 1 623 093.00 | 85.00 | 1 623 008.00 | 1 623 093.00 |
BX Customers and related accounts | 187 057.00 | | 187 057.00 | 187 057.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 256 888.00 | | 256 888.00 | 256 888.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 485 834.00 | | 485 834.00 | 485 834.00 |
CO Grand total (0 to V) | 2 108 927.00 | 85.00 | 2 108 842.00 | 2 108 927.00 |
CU Other investments | 1 621 706.00 | | 1 621 706.00 | 1 621 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 593 212.00 | | | 593 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 440.00 | 594 212.00 | | 305 440.00 |
DK Regulated provisions | 35 515.00 | 17 249.00 | | 35 515.00 |
DL TOTAL (I) | 945 168.00 | 621 461.00 | | 945 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 426.00 | 619 600.00 | | 1 009 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 644.00 | 226 100.00 | | 101 644.00 |
DX Trade payables and related accounts | 3 610.00 | 973.00 | | 3 610.00 |
DY Tax and social security liabilities | 46 236.00 | 33 390.00 | | 46 236.00 |
EA Other liabilities | 2 759.00 | 1 817.00 | | 2 759.00 |
EC TOTAL (IV) | 1 163 674.00 | 881 880.00 | | 1 163 674.00 |
EE Grand total (I to V) | 2 108 842.00 | 1 503 341.00 | | 2 108 842.00 |
EI Including equity loans | 101 644.00 | | | 101 644.00 |
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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 | 185 126.00 | | 185 126.00 | 185 126.00 |
FJ Net sales | 185 126.00 | | 185 126.00 | 185 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 299.00 | |
FW Other purchases and external expenses | | | 60 258.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 11 146.00 | |
FZ Social Security Contributions | | | 18 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 285.00 | |
GG - OPERATING RESULT (I - II) | | | 95 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 266.00 | 17 249.00 | | 18 266.00 |
HH Total exceptional expenses (VIII) | 18 266.00 | 17 249.00 | | 18 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 266.00 | -17 249.00 | | -18 266.00 |
HK Income tax | 19 538.00 | 12 985.00 | | 19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 299.00 | 694 526.00 | | 435 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 859.00 | 100 314.00 | | 129 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 440.00 | 594 212.00 | | 305 440.00 |
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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 | 1 181 706.00 | | 441 386.00 | 1 181 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 706.00 | |
I4 DECREASES Grand Total | | | 1 623 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 706.00 | | 440 000.00 | 1 181 706.00 |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
Z9 Charges to be distributed or loan issue costs | 85.00 | | | 85.00 |
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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 | 17 249.00 | 18 266.00 | | 17 249.00 |
7C Grand total | 17 249.00 | 18 266.00 | | 17 249.00 |
UJ - Exceptional | | 18 266.00 | | |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 6 201.00 | 6 201.00 | | 6 201.00 |
8E Income Taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UX Other trade receivables | 187 057.00 | 187 057.00 | | 187 057.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 1 009 426.00 | 115 011.00 | 894 415.00 | 1 009 426.00 |
VI Group and Associates | 101 644.00 | 101 644.00 | | 101 644.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 55 300.00 | | | 55 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 946.00 | 188 946.00 | | 188 946.00 |
VW VAT | 32 101.00 | 32 101.00 | | 32 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 674.00 | 269 259.00 | 894 415.00 | 1 163 674.00 |
