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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 | 4 262.00 | 3 015.00 | 1 248.00 | 4 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 884 921.00 | 3 015.00 | 881 907.00 | 884 921.00 |
BX Customers and related accounts | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 233 634.00 | | 233 634.00 | 233 634.00 |
CF Cash and cash equivalents | 45 901.00 | | 45 901.00 | 45 901.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 288 278.00 | | 288 278.00 | 288 278.00 |
CO Grand total (0 to V) | 1 173 199.00 | 3 015.00 | 1 170 185.00 | 1 173 199.00 |
CU Other investments | 880 644.00 | | 880 644.00 | 880 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 12 278.00 | | 13 000.00 |
DG Other reserves | 254 067.00 | 233 235.00 | | 254 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 477.00 | 21 554.00 | | 244 477.00 |
DK Regulated provisions | 5 663.00 | 5 067.00 | | 5 663.00 |
DL TOTAL (I) | 647 207.00 | 402 134.00 | | 647 207.00 |
DU Loans and Debts from Credit Institutions (3) | 460 645.00 | 52 969.00 | | 460 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 181.00 | 28 434.00 | | 24 181.00 |
DX Trade payables and related accounts | 3 692.00 | 2 228.00 | | 3 692.00 |
DY Tax and social security liabilities | 32 045.00 | 33 978.00 | | 32 045.00 |
EA Other liabilities | 2 415.00 | 377.00 | | 2 415.00 |
EC TOTAL (IV) | 522 978.00 | 117 986.00 | | 522 978.00 |
EE Grand total (I to V) | 1 170 185.00 | 520 120.00 | | 1 170 185.00 |
EG Accrued income and payables due within one year | 161 520.00 | 81 873.00 | | 161 520.00 |
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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 | | | 182 509.00 | |
FJ Net sales | | | 182 509.00 | |
FQ Other income | | | 11 284.00 | |
FR Total operating income (I) | | | 193 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 008.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 129 025.00 | |
FZ Social Security Contributions | | | 14 642.00 | |
GB Operating Expenses - Provisions | | | 709.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 180 690.00 | |
GG - OPERATING RESULT (I - II) | | | 13 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 236 585.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 596.00 | 715.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -715.00 | | -596.00 |
HK Income tax | 2 825.00 | 954.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 378.00 | 122 577.00 | | 430 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 901.00 | 101 023.00 | | 185 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 477.00 | 21 554.00 | | 244 477.00 |
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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 | 460 358.00 | | 426 063.00 | 460 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 659.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 884 921.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471.00 | | 791.00 | 3 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 387.00 | | 425 272.00 | 455 387.00 |
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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 | 3 806.00 | 709.00 | 1 500.00 | 3 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306.00 | 709.00 | | 2 306.00 |
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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 | 5 067.00 | 596.00 | | 5 067.00 |
7C Grand total | 5 067.00 | 596.00 | | 5 067.00 |
UJ - Exceptional | | 596.00 | | |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 32 045.00 | 32 045.00 | | 32 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 190.00 | 19 190.00 | | 19 190.00 |
UX Other trade receivables | 8 150.00 | 8 150.00 | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 460 645.00 | 99 187.00 | 289 644.00 | 460 645.00 |
VI Group and Associates | 7 406.00 | 7 406.00 | | 7 406.00 |
VJ Loans taken out during the year | 423 282.00 | | | 423 282.00 |
VK Loans repaid during the year | 16 577.00 | | | 16 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 634.00 | 233 634.00 | | 233 634.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 377.00 | 242 377.00 | | 242 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 978.00 | 161 520.00 | 289 644.00 | 522 978.00 |
