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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 | 8 517.00 | 8 126.00 | 391.00 | 8 517.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 958 119.00 | 219 347.00 | 1 738 772.00 | 1 958 119.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 82 119.00 | | 82 119.00 | 82 119.00 |
CJ TOTAL (II) | 82 183.00 | | 82 183.00 | 82 183.00 |
CO Grand total (0 to V) | 2 040 302.00 | 219 347.00 | 1 820 955.00 | 2 040 302.00 |
CU Other investments | 1 949 587.00 | 211 221.00 | 1 738 366.00 | 1 949 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 162 583.00 | 1 197 906.00 | | 1 162 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 881.00 | 7 534.00 | | 17 881.00 |
DK Regulated provisions | 105 882.00 | 105 882.00 | | 105 882.00 |
DL TOTAL (I) | 1 737 346.00 | 1 762 322.00 | | 1 737 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 982.00 | 35 151.00 | | 47 982.00 |
DX Trade payables and related accounts | 383.00 | 435.00 | | 383.00 |
DY Tax and social security liabilities | 15 245.00 | 12 454.00 | | 15 245.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 83 609.00 | 68 040.00 | | 83 609.00 |
EE Grand total (I to V) | 1 820 955.00 | 1 830 362.00 | | 1 820 955.00 |
EG Accrued income and payables due within one year | 83 609.00 | 68 040.00 | | 83 609.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 18 802.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 62 466.00 | |
FZ Social Security Contributions | | | 40 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 934.00 | |
GG - OPERATING RESULT (I - II) | | | 21 067.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | 3 156.00 | 1 329.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 302.00 | 121 966.00 | | 144 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 421.00 | 114 432.00 | | 126 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 881.00 | 7 534.00 | | 17 881.00 |
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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 | 1 948 690.00 | | 9 429.00 | 1 948 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 949 602.00 | |
I4 DECREASES Grand Total | | | 1 958 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 517.00 | | | 8 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 173.00 | | 9 429.00 | 1 940 173.00 |
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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 | 7 357.00 | 770.00 | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357.00 | 770.00 | | 7 357.00 |
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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 | 105 882.00 | | | 105 882.00 |
7B Total provisions for depreciation | 211 221.00 | | | 211 221.00 |
7C Grand total | 317 103.00 | | | 317 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 9 769.00 | 9 769.00 | | 9 769.00 |
8E Income Taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 47 982.00 | 47 982.00 | | 47 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64.00 | 64.00 | | 64.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 609.00 | 83 609.00 | | 83 609.00 |
