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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 21 095.00 | 5 437.00 | 15 658.00 | 21 095.00 |
BX Customers and related accounts | 5 763.00 | | 5 763.00 | 5 763.00 |
BZ Other receivables | 277 209.00 | | 277 209.00 | 277 209.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 290 348.00 | | 290 348.00 | 290 348.00 |
CO Grand total (0 to V) | 311 443.00 | 5 437.00 | 306 006.00 | 311 443.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 60.00 | | | 60.00 |
CU Other investments | 15 598.00 | | 15 598.00 | 15 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 173 435.00 | 190 789.00 | | 173 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 339.00 | 37 646.00 | | 46 339.00 |
DL TOTAL (I) | 261 698.00 | 270 358.00 | | 261 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | 3 863.00 | | 4 268.00 |
DX Trade payables and related accounts | 627.00 | 4 624.00 | | 627.00 |
DY Tax and social security liabilities | 34 464.00 | 12 604.00 | | 34 464.00 |
EA Other liabilities | 4 950.00 | 4 745.00 | | 4 950.00 |
EC TOTAL (IV) | 44 309.00 | 25 837.00 | | 44 309.00 |
EE Grand total (I to V) | 306 006.00 | 296 195.00 | | 306 006.00 |
EG Accrued income and payables due within one year | 44 309.00 | 25 837.00 | | 44 309.00 |
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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 | 37 540.00 | | 37 540.00 | 37 540.00 |
FJ Net sales | 37 540.00 | | 37 540.00 | 37 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 036.00 | |
FW Other purchases and external expenses | | | 28 844.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 239.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 36 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | 3 495.00 | | 3 495.00 |
HC Reversals of provisions and transfers of expenses | 11 877.00 | 58 401.00 | | 11 877.00 |
HD Total exceptional income (VII) | 11 877.00 | 58 401.00 | | 11 877.00 |
HE Exceptional expenses on management operations | 7 360.00 | 61 459.00 | | 7 360.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 7 610.00 | 61 459.00 | | 7 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | -3 058.00 | | 4 266.00 |
HK Income tax | 6 612.00 | 1 403.00 | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 801.00 | 132 211.00 | | 89 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 462.00 | 94 566.00 | | 43 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 339.00 | 37 646.00 | | 46 339.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437.00 | | | 5 437.00 |
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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 | 12 127.00 | | 12 127.00 | 12 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 127.00 | | 12 127.00 | 12 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 877.00 | | 11 877.00 | 11 877.00 |
7B Total provisions for depreciation | 12 127.00 | | 12 127.00 | 12 127.00 |
7C Grand total | 12 127.00 | | 12 127.00 | 12 127.00 |
UG - Financial | | | 250.00 | |
UJ - Exceptional | | | 11 877.00 | |
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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 | 627.00 | 627.00 | | 627.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 5 763.00 | 5 763.00 | | 5 763.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VC Group and associates | 269 398.00 | 269 398.00 | | 269 398.00 |
VI Group and Associates | 4 268.00 | 4 268.00 | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 245.00 | 26 245.00 | | 26 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 680.00 | 284 680.00 | | 284 680.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 309.00 | 44 309.00 | | 44 309.00 |
