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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 | 33 540.00 | 28 113.00 | 5 427.00 | 33 540.00 |
BB Receivables related to investments | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 989 244.00 | 28 113.00 | 961 131.00 | 989 244.00 |
BX Customers and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 26 483.00 | | 26 483.00 | 26 483.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 37 975.00 | | 37 975.00 | 37 975.00 |
CO Grand total (0 to V) | 1 027 219.00 | 28 113.00 | 999 105.00 | 1 027 219.00 |
CU Other investments | 948 100.00 | | 948 100.00 | 948 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 981.00 | 209 031.00 | | 235 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 848.00 | 26 950.00 | | 21 848.00 |
DL TOTAL (I) | 312 829.00 | 290 981.00 | | 312 829.00 |
DU Loans and Debts from Credit Institutions (3) | 292 912.00 | 576 902.00 | | 292 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 297.00 | 335 011.00 | | 361 297.00 |
DX Trade payables and related accounts | 10 738.00 | 8 240.00 | | 10 738.00 |
DY Tax and social security liabilities | 21 329.00 | 18 973.00 | | 21 329.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 686 276.00 | 957 125.00 | | 686 276.00 |
EE Grand total (I to V) | 999 105.00 | 1 248 107.00 | | 999 105.00 |
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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 | 182 131.00 | | 182 131.00 | 182 131.00 |
FJ Net sales | 182 131.00 | | 182 131.00 | 182 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 124.00 | |
FW Other purchases and external expenses | | | 32 432.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 78 325.00 | |
FZ Social Security Contributions | | | 30 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 198.00 | |
GG - OPERATING RESULT (I - II) | | | 36 926.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 873.00 | 1 386.00 | | 3 873.00 |
HH Total exceptional expenses (VIII) | 3 873.00 | 1 386.00 | | 3 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 873.00 | -1 386.00 | | -3 873.00 |
HK Income tax | 4 594.00 | 1 398.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 124.00 | 183 834.00 | | 188 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 276.00 | 156 884.00 | | 166 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 848.00 | 26 950.00 | | 21 848.00 |
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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 | 970 244.00 | | 40 000.00 | 970 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 955 704.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 989 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 540.00 | | | 33 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 704.00 | | 40 000.00 | 936 704.00 |
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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 | 20 140.00 | 7 974.00 | | 20 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 140.00 | 7 974.00 | | 20 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 354 488.00 | 354 488.00 | | 354 488.00 |
8B Suppliers and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
8E Income Taxes | 4 594.00 | 4 594.00 | | 4 594.00 |
UL Receivables related to investments | 7 604.00 | 7 604.00 | | 7 604.00 |
UX Other trade receivables | 2 558.00 | 2 558.00 | | 2 558.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 292 137.00 | 63 843.00 | 228 294.00 | 292 137.00 |
VI Group and Associates | 6 809.00 | 6 809.00 | | 6 809.00 |
VK Loans repaid during the year | 284 462.00 | | | 284 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 096.00 | 19 096.00 | | 19 096.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 276.00 | 457 982.00 | 228 294.00 | 686 276.00 |
