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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 | 1 319.00 | 238.00 | 1 081.00 | 1 319.00 |
BJ TOTAL (I) | 583 841.00 | 238.00 | 583 603.00 | 583 841.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 145 893.00 | | 145 893.00 | 145 893.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 158 082.00 | | 158 082.00 | 158 082.00 |
CO Grand total (0 to V) | 741 923.00 | 238.00 | 741 685.00 | 741 923.00 |
CU Other investments | 582 522.00 | | 582 522.00 | 582 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 241.00 | 11 489.00 | | 14 241.00 |
DH Retained earnings | 258 967.00 | 218 184.00 | | 258 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 912.00 | 55 035.00 | | 67 912.00 |
DK Regulated provisions | 31 920.00 | 25 216.00 | | 31 920.00 |
DL TOTAL (I) | 523 040.00 | 459 924.00 | | 523 040.00 |
DU Loans and Debts from Credit Institutions (3) | 199 975.00 | 264 742.00 | | 199 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 862.00 | | 84.00 |
DX Trade payables and related accounts | 5 509.00 | 904.00 | | 5 509.00 |
DY Tax and social security liabilities | 13 077.00 | 11 675.00 | | 13 077.00 |
EC TOTAL (IV) | 218 645.00 | 278 182.00 | | 218 645.00 |
EE Grand total (I to V) | 741 685.00 | 738 106.00 | | 741 685.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 201.00 | |
FW Other purchases and external expenses | | | 23 894.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 67 073.00 | |
FZ Social Security Contributions | | | 23 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 952.00 | |
GP Total financial income (V) | | | 81 952.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 6 704.00 | 6 704.00 | | 6 704.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | 6 749.00 | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 704.00 | -6 749.00 | | -6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 153.00 | 174 732.00 | | 194 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 241.00 | 119 697.00 | | 126 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 912.00 | 55 035.00 | | 67 912.00 |
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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 | 583 234.00 | | 1 319.00 | 583 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 522.00 | |
I4 DECREASES Grand Total | | 712.00 | 583 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 1 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712.00 | | 1 319.00 | 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 522.00 | | | 582 522.00 |
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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 | 712.00 | 238.00 | 712.00 | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 238.00 | 712.00 | 712.00 |
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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 | 25 216.00 | 6 704.00 | | 25 216.00 |
7C Grand total | 25 216.00 | 6 704.00 | | 25 216.00 |
UJ - Exceptional | | 6 704.00 | | |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 199 975.00 | 66 744.00 | 133 231.00 | 199 975.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 64 259.00 | | | 64 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188.00 | 12 188.00 | | 12 188.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 645.00 | 85 413.00 | 133 231.00 | 218 645.00 |
