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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 2 393 211.00 | | 2 393 211.00 | 2 393 211.00 |
BX Customers and related accounts | 186 228.00 | | 186 228.00 | 186 228.00 |
BZ Other receivables | 224 270.00 | | 224 270.00 | 224 270.00 |
CF Cash and cash equivalents | 54 815.00 | | 54 815.00 | 54 815.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 474 952.00 | | 474 952.00 | 474 952.00 |
CO Grand total (0 to V) | 2 868 163.00 | | 2 868 163.00 | 2 868 163.00 |
CP Shares due in less than one year | 34 250.00 | | | 34 250.00 |
CR Shares due in more than one year | 223 869.00 | | | 223 869.00 |
CU Other investments | 2 358 961.00 | | 2 358 961.00 | 2 358 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 4 850.00 | 35.00 | | 4 850.00 |
DG Other reserves | 2 059.00 | 627.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 565.00 | 96 246.00 | | 170 565.00 |
DK Regulated provisions | 48 904.00 | 24 452.00 | | 48 904.00 |
DL TOTAL (I) | 1 326 380.00 | 1 221 361.00 | | 1 326 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 622.00 | 1 245 189.00 | | 1 125 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 879.00 | 49 765.00 | | 215 879.00 |
DX Trade payables and related accounts | 50.00 | 738.00 | | 50.00 |
DY Tax and social security liabilities | 200 230.00 | 97 106.00 | | 200 230.00 |
EA Other liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 1 541 783.00 | 1 394 008.00 | | 1 541 783.00 |
EE Grand total (I to V) | 2 868 163.00 | 2 615 369.00 | | 2 868 163.00 |
EG Accrued income and payables due within one year | 434 586.00 | 298 572.00 | | 434 586.00 |
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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 | 419 583.00 | | 419 583.00 | 419 583.00 |
FJ Net sales | 419 583.00 | | 419 583.00 | 419 583.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 419 686.00 | |
FW Other purchases and external expenses | | | 13 094.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 262 981.00 | |
FZ Social Security Contributions | | | 101 386.00 | |
GF Total Operating Expenses (II) | | | 382 372.00 | |
GG - OPERATING RESULT (I - II) | | | 37 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 180 452.00 | |
GR Interest and similar expenses | | | 21 502.00 | |
GU Total financial expenses (VI) | | | 21 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | | | 1 163.00 |
HE Exceptional expenses on management operations | 5 377.00 | | | 5 377.00 |
HG Exceptional depreciation and provisions | 24 452.00 | 24 452.00 | | 24 452.00 |
HH Total exceptional expenses (VIII) | 29 829.00 | 24 452.00 | | 29 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 666.00 | -24 452.00 | | -28 666.00 |
HK Income tax | -2 969.00 | -1 850.00 | | -2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 301.00 | 406 670.00 | | 601 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 735.00 | 310 424.00 | | 430 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 565.00 | 96 246.00 | | 170 565.00 |
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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 | 2 393 211.00 | | | 2 393 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393 211.00 | |
I4 DECREASES Grand Total | | | 2 393 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 211.00 | | | 2 393 211.00 |
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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 | 24 452.00 | 24 452.00 | | 24 452.00 |
7C Grand total | 24 452.00 | 24 452.00 | | 24 452.00 |
UJ - Exceptional | | 24 452.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 33 639.00 | 33 639.00 | | 33 639.00 |
8D Social Security and Other Social Organizations | 50 020.00 | 50 020.00 | | 50 020.00 |
8E Income Taxes | 76 427.00 | 76 427.00 | | 76 427.00 |
UT Other financial assets | 34 250.00 | 34 250.00 | | 34 250.00 |
UX Other trade receivables | 186 228.00 | 186 228.00 | | 186 228.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 223 869.00 | | 223 869.00 | 223 869.00 |
VG Loans with a maturity of up to one year at origin | 5 491.00 | 5 491.00 | | 5 491.00 |
VH Loans with a maturity of more than one year at origin | 1 120 132.00 | 228 815.00 | 891 317.00 | 1 120 132.00 |
VI Group and Associates | 215 880.00 | | 215 880.00 | 215 880.00 |
VK Loans repaid during the year | 125 057.00 | | | 125 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 387.00 | 230 518.00 | 223 869.00 | 454 387.00 |
VW VAT | 35 793.00 | 35 793.00 | | 35 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 783.00 | 434 587.00 | 1 107 197.00 | 1 541 783.00 |
