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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 | 486 856.00 | 30 483.00 | 456 374.00 | 486 856.00 |
AV Fixed assets in progress | 36 582.00 | | 36 582.00 | 36 582.00 |
BJ TOTAL (I) | 523 439.00 | 30 483.00 | 492 956.00 | 523 439.00 |
BX Customers and related accounts | 18 629.00 | | 18 629.00 | 18 629.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 17 878.00 | | 17 878.00 | 17 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 080.00 | | 43 080.00 | 43 080.00 |
CO Grand total (0 to V) | 566 519.00 | 30 483.00 | 536 036.00 | 566 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 050.00 | 79 900.00 | | 80 050.00 |
DH Retained earnings | -10 266.00 | -3 389.00 | | -10 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503.00 | -6 878.00 | | 18 503.00 |
DJ Investment subsidies | 79 600.00 | 83 914.00 | | 79 600.00 |
DL TOTAL (I) | 167 887.00 | 153 547.00 | | 167 887.00 |
DU Loans and Debts from Credit Institutions (3) | 328 780.00 | 244 500.00 | | 328 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 525.00 | 22 000.00 | | 37 525.00 |
DX Trade payables and related accounts | 389.00 | 5 316.00 | | 389.00 |
DY Tax and social security liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 368 149.00 | 271 816.00 | | 368 149.00 |
EE Grand total (I to V) | 536 036.00 | 425 364.00 | | 536 036.00 |
EG Accrued income and payables due within one year | 368 149.00 | 53 281.00 | | 368 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 185.00 | | 50 185.00 | 50 185.00 |
FJ Net sales | 50 185.00 | | 50 185.00 | 50 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 185.00 | |
FW Other purchases and external expenses | | | 7 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 658.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 28 891.00 | |
GG - OPERATING RESULT (I - II) | | | 21 295.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 4 313.00 | 2 352.00 | | 4 313.00 |
HD Total exceptional income (VII) | 4 313.00 | 2 352.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | 2 352.00 | | 4 313.00 |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 499.00 | 13 736.00 | | 54 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 995.00 | 20 613.00 | | 35 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 503.00 | -6 878.00 | | 18 503.00 |
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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 | 406 885.00 | | 243 120.00 | 406 885.00 |
I4 DECREASES Grand Total | | 126 566.00 | 523 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 566.00 | 523 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 885.00 | | 243 120.00 | 406 885.00 |
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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 | 9 825.00 | 20 658.00 | | 9 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 825.00 | 20 658.00 | | 9 825.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8E Income Taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 18 629.00 | 18 629.00 | | 18 629.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VH Loans with a maturity of more than one year at origin | 328 780.00 | 328 780.00 | | 328 780.00 |
VI Group and Associates | 37 525.00 | 37 525.00 | | 37 525.00 |
VJ Loans taken out during the year | 135 671.00 | | | 135 671.00 |
VK Loans repaid during the year | 51 391.00 | | | 51 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 202.00 | 25 202.00 | | 25 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 149.00 | 368 149.00 | | 368 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 066.00 | 3 670.00 | | 1 066.00 |
ST Other accounts | 4 660.00 | 3 448.00 | | 4 660.00 |
XQ Rental, rental and co-ownership charges | 1 815.00 | 1 555.00 | | 1 815.00 |
YZ Total deductible VAT on goods and services | 871.00 | 906.00 | | 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 541.00 | 8 674.00 | | 7 541.00 |
