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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 | 1 429.00 | 99.00 | 1 330.00 | 1 429.00 |
BJ TOTAL (I) | 408 829.00 | 99.00 | 408 730.00 | 408 829.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 283 626.00 | | 283 626.00 | 283 626.00 |
CF Cash and cash equivalents | 116 561.00 | | 116 561.00 | 116 561.00 |
CJ TOTAL (II) | 404 687.00 | | 404 687.00 | 404 687.00 |
CO Grand total (0 to V) | 813 516.00 | 99.00 | 813 417.00 | 813 516.00 |
CU Other investments | 407 400.00 | | 407 400.00 | 407 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 340.00 | 238 340.00 | | 238 340.00 |
DD Legal reserve (1) | 19 797.00 | 16 126.00 | | 19 797.00 |
DG Other reserves | 316 164.00 | 306 413.00 | | 316 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 146.00 | 73 423.00 | | 82 146.00 |
DK Regulated provisions | 2 900.00 | 2 900.00 | | 2 900.00 |
DL TOTAL (I) | 659 347.00 | 637 202.00 | | 659 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 313.00 | 91 903.00 | | 105 313.00 |
DX Trade payables and related accounts | 1 720.00 | 1 787.00 | | 1 720.00 |
DY Tax and social security liabilities | 47 036.00 | 14 827.00 | | 47 036.00 |
EC TOTAL (IV) | 154 069.00 | 108 517.00 | | 154 069.00 |
EE Grand total (I to V) | 813 417.00 | 745 719.00 | | 813 417.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 2 719.00 | |
FY Salaries and Wages | | | 145 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 147 847.00 | |
GG - OPERATING RESULT (I - II) | | | -18 847.00 | |
GH Attributed profit or transferred loss (III) | | | 73 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 35 759.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 6 310.00 | 4 447.00 | | 6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 901.00 | 221 313.00 | | 237 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 755.00 | 147 891.00 | | 155 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 146.00 | 73 423.00 | | 82 146.00 |
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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 | 407 400.00 | | 1 429.00 | 407 400.00 |
I3 DECREASES Total Financial Fixed Assets | 407 400.00 | | | 407 400.00 |
I4 DECREASES Grand Total | 408 829.00 | | | 408 829.00 |
IY DECREASES Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 400.00 | | | 407 400.00 |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | 2 900.00 | | | 2 900.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 2 900.00 | | | 2 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 40 560.00 | 40 560.00 | | 40 560.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 6 881.00 | 6 881.00 | | 6 881.00 |
VI Group and Associates | 105 313.00 | 105 313.00 | | 105 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 724.00 | 202 836.00 | 73 888.00 | 276 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 126.00 | 214 238.00 | 73 888.00 | 288 126.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 069.00 | 154 069.00 | | 154 069.00 |
