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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 | 27 927.00 | 18 308.00 | 9 619.00 | 27 927.00 |
BJ TOTAL (I) | 559 307.00 | 18 308.00 | 540 999.00 | 559 307.00 |
BX Customers and related accounts | 26 447.00 | | 26 447.00 | 26 447.00 |
BZ Other receivables | 151 214.00 | | 151 214.00 | 151 214.00 |
CF Cash and cash equivalents | 92 886.00 | | 92 886.00 | 92 886.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 275 346.00 | | 275 346.00 | 275 346.00 |
CO Grand total (0 to V) | 834 653.00 | 18 308.00 | 816 345.00 | 834 653.00 |
CU Other investments | 531 380.00 | | 531 380.00 | 531 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 438 956.00 | 324 434.00 | | 438 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 524.00 | 114 522.00 | | 49 524.00 |
DK Regulated provisions | 38 780.00 | 38 780.00 | | 38 780.00 |
DL TOTAL (I) | 549 260.00 | 499 735.00 | | 549 260.00 |
DU Loans and Debts from Credit Institutions (3) | 35 106.00 | 94 376.00 | | 35 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 865.00 | 180 010.00 | | 188 865.00 |
DX Trade payables and related accounts | | 58.00 | | |
DY Tax and social security liabilities | 43 114.00 | 24 504.00 | | 43 114.00 |
EC TOTAL (IV) | 267 086.00 | 298 948.00 | | 267 086.00 |
EE Grand total (I to V) | 816 345.00 | 798 683.00 | | 816 345.00 |
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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 | 142 622.00 | | 142 622.00 | 142 622.00 |
FJ Net sales | 142 622.00 | | 142 622.00 | 142 622.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 630.00 | |
FW Other purchases and external expenses | | | 8 674.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 103 859.00 | |
FZ Social Security Contributions | | | 3 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 610.00 | |
GG - OPERATING RESULT (I - II) | | | 19 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 092.00 | |
GP Total financial income (V) | | | 38 092.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | | 5 149.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 5 149.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -5 149.00 | | -1 250.00 |
HK Income tax | 3 194.00 | 3 936.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 722.00 | 249 982.00 | | 180 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 198.00 | 135 460.00 | | 131 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 524.00 | 114 522.00 | | 49 524.00 |
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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 | 559 307.00 | | | 559 307.00 |
I3 DECREASES Total Financial Fixed Assets | 531 380.00 | | | 531 380.00 |
I4 DECREASES Grand Total | 559 307.00 | | | 559 307.00 |
IY DECREASES Total Tangible Fixed Assets | 27 927.00 | | | 27 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 927.00 | | | 27 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 380.00 | | | 531 380.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 12 722.00 | 5 585.00 | | 12 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 722.00 | 5 585.00 | | 12 722.00 |
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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 | 38 780.00 | | | 38 780.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 38 780.00 | | | 38 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 35 412.00 | 35 412.00 | | 35 412.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 26 447.00 | 26 447.00 | | 26 447.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 151 104.00 | 151 104.00 | | 151 104.00 |
VH Loans with a maturity of more than one year at origin | 35 106.00 | 35 106.00 | | 35 106.00 |
VI Group and Associates | 188 865.00 | 188 865.00 | | 188 865.00 |
VK Loans repaid during the year | 59 270.00 | | | 59 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 460.00 | 182 460.00 | | 182 460.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 086.00 | 267 086.00 | | 267 086.00 |
