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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 | 2 199.00 | 529.00 | 1 670.00 | 2 199.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 473 609.00 | 529.00 | 473 080.00 | 473 609.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 54 920.00 | | 54 920.00 | 54 920.00 |
CF Cash and cash equivalents | 70 670.00 | | 70 670.00 | 70 670.00 |
CJ TOTAL (II) | 135 886.00 | | 135 886.00 | 135 886.00 |
CO Grand total (0 to V) | 609 495.00 | 529.00 | 608 966.00 | 609 495.00 |
CU Other investments | 471 260.00 | | 471 260.00 | 471 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 4 800.00 | 900.00 | | 4 800.00 |
DH Retained earnings | 91.00 | 93.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 882.00 | 3 898.00 | | 32 882.00 |
DK Regulated provisions | 4 984.00 | 3 532.00 | | 4 984.00 |
DL TOTAL (I) | 530 257.00 | 495 923.00 | | 530 257.00 |
DU Loans and Debts from Credit Institutions (3) | 39 277.00 | 52 400.00 | | 39 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 962.00 | 39 813.00 | | 24 962.00 |
DX Trade payables and related accounts | 1 315.00 | 2 390.00 | | 1 315.00 |
DY Tax and social security liabilities | 13 155.00 | 11 037.00 | | 13 155.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 78 709.00 | 135 639.00 | | 78 709.00 |
EE Grand total (I to V) | 608 966.00 | 631 562.00 | | 608 966.00 |
EG Accrued income and payables due within one year | 52 729.00 | 96 362.00 | | 52 729.00 |
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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 | 22 746.00 | | 22 746.00 | 22 746.00 |
FJ Net sales | 22 746.00 | | 22 746.00 | 22 746.00 |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 23 263.00 | |
FW Other purchases and external expenses | | | 4 999.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 14 173.00 | |
FZ Social Security Contributions | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 22 609.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 063.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 36 741.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HG Exceptional depreciation and provisions | 1 452.00 | 1 452.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 1 452.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | -1 452.00 | | -1 452.00 |
HK Income tax | 2 463.00 | 2 602.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 494.00 | 45 387.00 | | 61 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 612.00 | 41 489.00 | | 28 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 882.00 | 3 898.00 | | 32 882.00 |
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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 | 474 949.00 | | 150.00 | 474 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 471 410.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 473 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 750.00 | | 150.00 | 472 750.00 |
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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 | 254.00 | 275.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 275.00 | | 254.00 |
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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 | 3 532.00 | 1 452.00 | | 3 532.00 |
7C Grand total | 3 532.00 | 1 452.00 | | 3 532.00 |
UJ - Exceptional | | 1 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 10 296.00 | 10 296.00 | | 10 296.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 53 174.00 | 53 174.00 | | 53 174.00 |
VG Loans with a maturity of up to one year at origin | 39 277.00 | 13 297.00 | 25 980.00 | 39 277.00 |
VI Group and Associates | 24 932.00 | 24 932.00 | | 24 932.00 |
VK Loans repaid during the year | 13 123.00 | | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 216.00 | 65 216.00 | | 65 216.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 709.00 | 52 729.00 | 25 980.00 | 78 709.00 |
