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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 | 36 761.00 | 2 323.00 | 34 438.00 | 36 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 431 167.00 | | 1 431 167.00 | 1 431 167.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 111 694.00 | | 111 694.00 | 111 694.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 204 677.00 | | 204 677.00 | 204 677.00 |
CO Grand total (0 to V) | 1 635 843.00 | | 1 635 843.00 | 1 635 843.00 |
CU Other investments | 1 431 152.00 | | 1 431 152.00 | 1 431 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 681 000.00 | | 681 000.00 |
DD Legal reserve (1) | 38 097.00 | 31 803.00 | | 38 097.00 |
DG Other reserves | 390 972.00 | 46 348.00 | | 390 972.00 |
DH Retained earnings | | 275 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 998.00 | 125 879.00 | | 150 998.00 |
DK Regulated provisions | 10 564.00 | 8 990.00 | | 10 564.00 |
DL TOTAL (I) | 1 271 631.00 | 1 169 453.00 | | 1 271 631.00 |
DU Loans and Debts from Credit Institutions (3) | 253 228.00 | 374 819.00 | | 253 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 358.00 | 7 604.00 | | 89 358.00 |
DX Trade payables and related accounts | 1 152.00 | 3 349.00 | | 1 152.00 |
DY Tax and social security liabilities | 20 473.00 | 9 482.00 | | 20 473.00 |
EC TOTAL (IV) | 364 212.00 | 395 254.00 | | 364 212.00 |
EE Grand total (I to V) | 1 635 843.00 | 1 564 707.00 | | 1 635 843.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FR Total operating income (I) | | | 304 645.00 | |
FW Other purchases and external expenses | | | 7 490.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 276 000.00 | |
FZ Social Security Contributions | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 491.00 | |
GG - OPERATING RESULT (I - II) | | | 21 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 385.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 224 067.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 979.00 | | | 5 979.00 |
HG Exceptional depreciation and provisions | 1 574.00 | 2 465.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 7 553.00 | 2 465.00 | | 7 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 553.00 | -2 465.00 | | -7 553.00 |
HK Income tax | 78 181.00 | 1 100.00 | | 78 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 712.00 | 332 136.00 | | 528 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 714.00 | 206 257.00 | | 377 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 998.00 | 125 879.00 | | 150 998.00 |
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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 | 1 432 165.00 | | 36 761.00 | 1 432 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 165.00 | |
I4 DECREASES Grand Total | | | 1 468 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 165.00 | | | 1 432 165.00 |
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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 | 11 564.00 | 762.00 | | 11 564.00 |
7C Grand total | 11 564.00 | 762.00 | | 11 564.00 |
UJ - Exceptional | | | 762.00 | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VC Group and associates | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 253 228.00 | 126 679.00 | 126 550.00 | 253 228.00 |
VI Group and Associates | 89 358.00 | 89 358.00 | | 89 358.00 |
VK Loans repaid during the year | 119 913.00 | | | 119 913.00 |
VM Income taxes | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 983.00 | 92 983.00 | | 92 983.00 |
VW VAT | 17 031.00 | 17 031.00 | | 17 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 212.00 | 237 662.00 | 126 550.00 | 364 212.00 |
