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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 | 32 216.00 | 22 093.00 | 10 123.00 | 32 216.00 |
BJ TOTAL (I) | 3 766 837.00 | 22 093.00 | 3 744 743.00 | 3 766 837.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 180 631.00 | | 180 631.00 | 180 631.00 |
CF Cash and cash equivalents | 147 083.00 | | 147 083.00 | 147 083.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 348 467.00 | | 348 467.00 | 348 467.00 |
CO Grand total (0 to V) | 4 115 304.00 | 22 093.00 | 4 093 210.00 | 4 115 304.00 |
CU Other investments | 3 734 620.00 | | 3 734 620.00 | 3 734 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 2 827 697.00 | | | 2 827 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 443.00 | | | 22 443.00 |
DK Regulated provisions | 179 454.00 | | | 179 454.00 |
DL TOTAL (I) | 3 230 827.00 | | | 3 230 827.00 |
DU Loans and Debts from Credit Institutions (3) | 433 051.00 | | | 433 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 166.00 | | | 394 166.00 |
DX Trade payables and related accounts | 15 262.00 | | | 15 262.00 |
DY Tax and social security liabilities | 19 903.00 | | | 19 903.00 |
EC TOTAL (IV) | 862 383.00 | | | 862 383.00 |
EE Grand total (I to V) | 4 093 210.00 | | | 4 093 210.00 |
EG Accrued income and payables due within one year | 645 947.00 | | | 645 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 340.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 211 956.00 | |
FW Other purchases and external expenses | | | 33 673.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 78 540.00 | |
FZ Social Security Contributions | | | 32 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 161 624.00 | |
GG - OPERATING RESULT (I - II) | | | 50 332.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 340.00 | | | 11 340.00 |
HG Exceptional depreciation and provisions | 18 242.00 | | | 18 242.00 |
HH Total exceptional expenses (VIII) | 18 242.00 | | | 18 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 242.00 | | | -18 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 956.00 | | | 211 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 513.00 | | | 189 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 443.00 | | | 22 443.00 |
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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 | 3 766 837.00 | | | 3 766 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734 620.00 | |
I4 DECREASES Grand Total | | | 3 766 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 217.00 | | | 32 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734 620.00 | | | 3 734 620.00 |
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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 | 11 543.00 | 10 551.00 | | 11 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 543.00 | 10 551.00 | | 11 543.00 |
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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 | 161 212.00 | 18 243.00 | | 161 212.00 |
7C Grand total | 161 212.00 | 18 243.00 | | 161 212.00 |
UJ - Exceptional | | 18 243.00 | | |
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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 | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 167.00 | 394 167.00 | | 394 167.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 432 829.00 | 216 394.00 | 216 436.00 | 432 829.00 |
VK Loans repaid during the year | 214 986.00 | | | 214 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 631.00 | 180 631.00 | | 180 631.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 384.00 | 201 384.00 | | 201 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 383.00 | 645 948.00 | 216 436.00 | 862 383.00 |
