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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 26 875.00 | 26 875.00 | | 26 875.00 |
AT Other tangible assets | 131 443.00 | 131 443.00 | | 131 443.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 477 331.00 | 158 318.00 | 319 013.00 | 477 331.00 |
BX Customers and related accounts | 38 803.00 | | 38 803.00 | 38 803.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 151 321.00 | | 151 321.00 | 151 321.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 191 370.00 | | 191 370.00 | 191 370.00 |
CO Grand total (0 to V) | 668 701.00 | 158 318.00 | 510 383.00 | 668 701.00 |
CU Other investments | 292 000.00 | | 292 000.00 | 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 300.00 | 249 300.00 | | 249 300.00 |
DB Share, merger, contribution premiums, etc. | 14 564.00 | 14 564.00 | | 14 564.00 |
DD Legal reserve (1) | 29 850.00 | 29 850.00 | | 29 850.00 |
DG Other reserves | 93 572.00 | 102 369.00 | | 93 572.00 |
DH Retained earnings | | -37 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 426.00 | 53 437.00 | | 33 426.00 |
DK Regulated provisions | 68 678.00 | 68 678.00 | | 68 678.00 |
DL TOTAL (I) | 489 390.00 | 480 964.00 | | 489 390.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 40.00 | | 20.00 |
DX Trade payables and related accounts | 3 198.00 | 3 144.00 | | 3 198.00 |
DY Tax and social security liabilities | 17 775.00 | 24 543.00 | | 17 775.00 |
EC TOTAL (IV) | 20 993.00 | 27 727.00 | | 20 993.00 |
EE Grand total (I to V) | 510 383.00 | 508 691.00 | | 510 383.00 |
EG Accrued income and payables due within one year | 20 993.00 | 27 727.00 | | 20 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 40.00 | | 20.00 |
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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 | 847.00 | | 847.00 | 847.00 |
FG Production sold - services | 194 016.00 | | 194 016.00 | 194 016.00 |
FJ Net sales | 194 863.00 | | 194 863.00 | 194 863.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 194 873.00 | |
FW Other purchases and external expenses | | | 17 387.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 85 200.00 | |
FZ Social Security Contributions | | | 48 167.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 510.00 | |
GG - OPERATING RESULT (I - II) | | | 40 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 779.00 | 6 430.00 | | 6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 873.00 | 215 539.00 | | 194 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 447.00 | 162 102.00 | | 161 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 426.00 | 53 437.00 | | 33 426.00 |
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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 | 463 577.00 | | 20 000.00 | 463 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 000.00 | |
I4 DECREASES Grand Total | | 6 246.00 | 477 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 246.00 | 165 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 577.00 | | | 171 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 000.00 | | 20 000.00 | 292 000.00 |
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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 | 164 564.00 | | 6 246.00 | 164 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 564.00 | | 6 246.00 | 164 564.00 |
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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 | 68 678.00 | | | 68 678.00 |
7C Grand total | 68 678.00 | | | 68 678.00 |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8C Staff and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 38 803.00 | 38 803.00 | | 38 803.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 049.00 | 60 049.00 | | 60 049.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 993.00 | 20 993.00 | | 20 993.00 |
