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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 | 926.00 | 926.00 | | 926.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 822 031.00 | 926.00 | 1 821 105.00 | 1 822 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 129 945.00 | | 1 129 945.00 | 1 129 945.00 |
CF Cash and cash equivalents | 298 485.00 | | 298 485.00 | 298 485.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 428 631.00 | | 1 428 631.00 | 1 428 631.00 |
CO Grand total (0 to V) | 3 250 662.00 | 926.00 | 3 249 735.00 | 3 250 662.00 |
CU Other investments | 1 821 075.00 | | 1 821 075.00 | 1 821 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 47 689.00 | 47 689.00 | | 47 689.00 |
DG Other reserves | 1 082 567.00 | 1 101 291.00 | | 1 082 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 528.00 | -18 724.00 | | 40 528.00 |
DK Regulated provisions | 11 179.00 | 7 114.00 | | 11 179.00 |
DL TOTAL (I) | 1 753 963.00 | 1 709 370.00 | | 1 753 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 895.00 | 1 501 094.00 | | 1 394 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 490.00 | 44 737.00 | | 12 490.00 |
DX Trade payables and related accounts | 7 770.00 | 4 933.00 | | 7 770.00 |
DY Tax and social security liabilities | 80 527.00 | 56 220.00 | | 80 527.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 495 772.00 | 1 606 984.00 | | 1 495 772.00 |
EE Grand total (I to V) | 3 249 735.00 | 3 316 354.00 | | 3 249 735.00 |
EG Accrued income and payables due within one year | 244 943.00 | 213 106.00 | | 244 943.00 |
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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 | | | 245 000.00 | |
FJ Net sales | | | 245 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 931.00 | |
FW Other purchases and external expenses | | | 41 925.00 | |
FX Taxes, duties, and similar payments | | | 16 786.00 | |
FY Salaries and Wages | | | 126 114.00 | |
FZ Social Security Contributions | | | 60 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 242.00 | |
GP Total financial income (V) | | | 52 242.00 | |
GR Interest and similar expenses | | | 18 342.00 | |
GU Total financial expenses (VI) | | | 18 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | | 33 323.00 | | |
HD Total exceptional income (VII) | 262.00 | 33 323.00 | | 262.00 |
HE Exceptional expenses on management operations | | 5 309.00 | | |
HF Exceptional expenses on capital transactions | | 33 323.00 | | |
HG Exceptional depreciation and provisions | 4 065.00 | 4 065.00 | | 4 065.00 |
HH Total exceptional expenses (VIII) | 4 065.00 | 42 697.00 | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | -9 374.00 | | -3 804.00 |
HK Income tax | -7 861.00 | | | -7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 435.00 | 288 762.00 | | 300 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 907.00 | 307 486.00 | | 259 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 528.00 | -18 724.00 | | 40 528.00 |
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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 | 1 813 031.00 | | 9 000.00 | 1 813 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 105.00 | |
I4 DECREASES Grand Total | | | 1 822 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926.00 | | | 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 105.00 | | 9 000.00 | 1 812 105.00 |
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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 | 817.00 | 109.00 | 926.00 | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 109.00 | 926.00 | 817.00 |
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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 | 7 114.00 | 4 065.00 | | 7 114.00 |
7C Grand total | 7 114.00 | 4 065.00 | | 7 114.00 |
UJ - Exceptional | | 4 065.00 | | |
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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8D Social Security and Other Social Organizations | 80 527.00 | 80 527.00 | | 80 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 129 945.00 | 1 129 945.00 | | 1 129 945.00 |
VH Loans with a maturity of more than one year at origin | 1 394 895.00 | 144 066.00 | 590 390.00 | 1 394 895.00 |
VI Group and Associates | 12 490.00 | 12 490.00 | | 12 490.00 |
VK Loans repaid during the year | 106 122.00 | | | 106 122.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 175.00 | 1 130 145.00 | 33.00 | 1 130 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 772.00 | 244 943.00 | 590 390.00 | 1 495 772.00 |
