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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 | 14 871.00 | 2 742.00 | 12 129.00 | 14 871.00 |
BJ TOTAL (I) | 751 273.00 | 2 742.00 | 748 531.00 | 751 273.00 |
BX Customers and related accounts | 17 702.00 | | 17 702.00 | 17 702.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 39 456.00 | | 39 456.00 | 39 456.00 |
CO Grand total (0 to V) | 790 729.00 | 2 742.00 | 787 987.00 | 790 729.00 |
CU Other investments | 736 402.00 | | 736 402.00 | 736 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 248 800.00 | | 248 800.00 |
DG Other reserves | 720.00 | | | 720.00 |
DH Retained earnings | | 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 483.00 | 14 401.00 | | 78 483.00 |
DK Regulated provisions | 26 048.00 | 14 563.00 | | 26 048.00 |
DL TOTAL (I) | 354 051.00 | 277 868.00 | | 354 051.00 |
DU Loans and Debts from Credit Institutions (3) | 314 768.00 | 160 306.00 | | 314 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 050.00 | 60 193.00 | | 78 050.00 |
DX Trade payables and related accounts | 274.00 | 117.00 | | 274.00 |
DY Tax and social security liabilities | 40 790.00 | 38 229.00 | | 40 790.00 |
EA Other liabilities | 54.00 | 45.00 | | 54.00 |
EC TOTAL (IV) | 433 936.00 | 258 890.00 | | 433 936.00 |
EE Grand total (I to V) | 787 987.00 | 536 758.00 | | 787 987.00 |
EI Including equity loans | 78 050.00 | | | 78 050.00 |
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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 | 161 223.00 | | 161 223.00 | 161 223.00 |
FJ Net sales | 161 223.00 | | 161 223.00 | 161 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 161 301.00 | |
FW Other purchases and external expenses | | | 56 318.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 66 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 126 964.00 | |
GG - OPERATING RESULT (I - II) | | | 34 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 774.00 | | 35.00 |
HG Exceptional depreciation and provisions | 11 485.00 | 7 737.00 | | 11 485.00 |
HH Total exceptional expenses (VIII) | 11 520.00 | 8 511.00 | | 11 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 520.00 | -8 511.00 | | -11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 301.00 | 132 965.00 | | 221 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 819.00 | 118 564.00 | | 142 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 483.00 | 14 401.00 | | 78 483.00 |
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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 | 520 396.00 | | 230 877.00 | 520 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 402.00 | |
I4 DECREASES Grand Total | | | 751 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712.00 | | 14 159.00 | 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 684.00 | | 216 718.00 | 519 684.00 |
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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 | 64.00 | 2 678.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 2 678.00 | | 64.00 |
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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 | 14 563.00 | 11 485.00 | | 14 563.00 |
7C Grand total | 14 563.00 | 11 485.00 | | 14 563.00 |
UJ - Exceptional | | 11 485.00 | | |
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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 | 274.00 | 274.00 | | 274.00 |
8C Staff and Related Accounts | 34 837.00 | 34 837.00 | | 34 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 17 702.00 | 17 702.00 | | 17 702.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 314 640.00 | 61 421.00 | 216 904.00 | 314 640.00 |
VI Group and Associates | 78 050.00 | 78 050.00 | | 78 050.00 |
VJ Loans taken out during the year | 207 200.00 | | | 207 200.00 |
VK Loans repaid during the year | 52 747.00 | | | 52 747.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 623.00 | 38 623.00 | | 38 623.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 936.00 | 180 716.00 | 216 904.00 | 433 936.00 |
