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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 | | | | |
BB Receivables related to investments | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 572 152.00 | | 572 152.00 | 572 152.00 |
BX Customers and related accounts | 58 466.00 | | 58 466.00 | 58 466.00 |
BZ Other receivables | 10 460.00 | | 10 460.00 | 10 460.00 |
CF Cash and cash equivalents | 32 847.00 | | 32 847.00 | 32 847.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 120 473.00 | | 120 473.00 | 120 473.00 |
CO Grand total (0 to V) | 692 625.00 | | 692 625.00 | 692 625.00 |
CP Shares due in less than one year | 8 707.00 | | | 8 707.00 |
CU Other investments | 563 445.00 | | 563 445.00 | 563 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 51 845.00 | | | 51 845.00 |
DH Retained earnings | | -108 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 496.00 | 167 379.00 | | 69 496.00 |
DK Regulated provisions | 2 977.00 | 1 688.00 | | 2 977.00 |
DL TOTAL (I) | 198 018.00 | 127 233.00 | | 198 018.00 |
DU Loans and Debts from Credit Institutions (3) | 289 113.00 | 344 813.00 | | 289 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 607.00 | 81 247.00 | | 83 607.00 |
DX Trade payables and related accounts | 24 080.00 | 38 050.00 | | 24 080.00 |
DY Tax and social security liabilities | 97 807.00 | 90 126.00 | | 97 807.00 |
EC TOTAL (IV) | 494 607.00 | 554 237.00 | | 494 607.00 |
EE Grand total (I to V) | 692 625.00 | 681 470.00 | | 692 625.00 |
EG Accrued income and payables due within one year | 263 532.00 | 185 918.00 | | 263 532.00 |
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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 | 353 205.00 | | 353 205.00 | 353 205.00 |
FJ Net sales | 353 205.00 | | 353 205.00 | 353 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 353 230.00 | |
FW Other purchases and external expenses | | | 52 467.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 190 381.00 | |
FZ Social Security Contributions | | | 86 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 387.00 | |
GG - OPERATING RESULT (I - II) | | | 16 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 125.00 | |
GP Total financial income (V) | | | 60 125.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 7 990.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 742.00 | | |
HD Total exceptional income (VII) | 125.00 | 8 732.00 | | 125.00 |
HE Exceptional expenses on management operations | 274.00 | 62.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 660 084.00 | | |
HG Exceptional depreciation and provisions | 1 289.00 | 1 620.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 661 766.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | -653 034.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 480.00 | 1 143 085.00 | | 413 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 984.00 | 975 706.00 | | 343 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 496.00 | 167 379.00 | | 69 496.00 |
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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 | 572 642.00 | | 260.00 | 572 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 152.00 | |
I4 DECREASES Grand Total | | 750.00 | 572 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 892.00 | | 260.00 | 571 892.00 |
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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 | 657.00 | 93.00 | 750.00 | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 93.00 | 750.00 | 657.00 |
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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 | 24 080.00 | 24 080.00 | | 24 080.00 |
8C Staff and Related Accounts | 35 556.00 | 35 556.00 | | 35 556.00 |
8D Social Security and Other Social Organizations | 43 343.00 | 43 343.00 | | 43 343.00 |
8E Income Taxes | 14 904.00 | 14 904.00 | | 14 904.00 |
UL Receivables related to investments | 8 707.00 | 8 707.00 | | 8 707.00 |
UX Other trade receivables | 58 466.00 | 58 466.00 | | 58 466.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 287 072.00 | 55 997.00 | 231 075.00 | 287 072.00 |
VI Group and Associates | 83 607.00 | 83 607.00 | | 83 607.00 |
VJ Loans taken out during the year | 55 306.00 | | | 55 306.00 |
VN Other taxes, similar payments | 8 094.00 | 8 094.00 | | 8 094.00 |
VS Prepaid expenses | 18 699.00 | 18 699.00 | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 332.00 | 96 332.00 | | 96 332.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 607.00 | 263 532.00 | 231 075.00 | 494 607.00 |
