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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 2 017 101.00 | | 2 017 101.00 | 2 017 101.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 52 538.00 | | 52 538.00 | 52 538.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 54 372.00 | | 54 372.00 | 54 372.00 |
CO Grand total (0 to V) | 2 071 473.00 | | 2 071 473.00 | 2 071 473.00 |
CU Other investments | 2 011 801.00 | | 2 011 801.00 | 2 011 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 661 630.00 | | | 661 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 552.00 | | | 216 552.00 |
DK Regulated provisions | 2 922.00 | | | 2 922.00 |
DL TOTAL (I) | 889 904.00 | | | 889 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 078.00 | | | 1 054 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | | | 9 633.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 114 258.00 | | | 114 258.00 |
EC TOTAL (IV) | 1 181 569.00 | | | 1 181 569.00 |
EE Grand total (I to V) | 2 071 473.00 | | | 2 071 473.00 |
EG Accrued income and payables due within one year | 285 991.00 | | | 285 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 379.00 | | | 14 379.00 |
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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 | 459 141.00 | | 459 141.00 | 459 141.00 |
FJ Net sales | 459 141.00 | | 459 141.00 | 459 141.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 459 160.00 | |
FW Other purchases and external expenses | | | 9 078.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 357 000.00 | |
FZ Social Security Contributions | | | 152 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 105.00 | |
GG - OPERATING RESULT (I - II) | | | -59 946.00 | |
GH Attributed profit or transferred loss (III) | | | 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 21 086.00 | | | 21 086.00 |
HG Exceptional depreciation and provisions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 24 008.00 | | | 24 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 007.00 | | | -24 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 045.00 | | | 760 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 493.00 | | | 543 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 552.00 | | | 216 552.00 |
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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 | 585 945.00 | | 1 431 156.00 | 585 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 801.00 | |
I4 DECREASES Grand Total | | | 2 017 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | | 5 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 645.00 | | 1 431 156.00 | 580 645.00 |
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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 | | 2 922.00 | | |
7C Grand total | | 2 922.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 92 073.00 | 92 073.00 | | 92 073.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VC Group and associates | 40 935.00 | 40 935.00 | | 40 935.00 |
VH Loans with a maturity of more than one year at origin | 1 054 078.00 | 158 500.00 | 597 710.00 | 1 054 078.00 |
VI Group and Associates | 9 633.00 | 9 633.00 | | 9 633.00 |
VM Income taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 185.00 | 22 185.00 | | 22 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 580.00 | 52 580.00 | | 52 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 569.00 | 285 991.00 | 597 710.00 | 1 181 569.00 |
