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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 | 33 326.00 | 17 429.00 | 15 897.00 | 33 326.00 |
BB Receivables related to investments | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 296 264.00 | 17 429.00 | 278 835.00 | 296 264.00 |
BX Customers and related accounts | 13 526.00 | | 13 526.00 | 13 526.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 30 672.00 | | 30 672.00 | 30 672.00 |
CO Grand total (0 to V) | 326 936.00 | 17 429.00 | 309 508.00 | 326 936.00 |
CP Shares due in less than one year | 6 547.00 | | | 6 547.00 |
CU Other investments | 256 391.00 | | 256 391.00 | 256 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 79 107.00 | 88 119.00 | | 79 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | -1 012.00 | | 30 253.00 |
DK Regulated provisions | 23 605.00 | 23 605.00 | | 23 605.00 |
DL TOTAL (I) | 176 966.00 | 154 712.00 | | 176 966.00 |
DU Loans and Debts from Credit Institutions (3) | 80 772.00 | 102 206.00 | | 80 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 963.00 | 22 910.00 | | 24 963.00 |
DX Trade payables and related accounts | 4 184.00 | 9 780.00 | | 4 184.00 |
DY Tax and social security liabilities | 22 624.00 | 28 987.00 | | 22 624.00 |
EC TOTAL (IV) | 132 542.00 | 163 882.00 | | 132 542.00 |
EE Grand total (I to V) | 309 508.00 | 318 595.00 | | 309 508.00 |
EI Including equity loans | 24 963.00 | | | 24 963.00 |
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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 | 90 922.00 | | 90 922.00 | 90 922.00 |
FJ Net sales | 90 922.00 | | 90 922.00 | 90 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 594.00 | |
FW Other purchases and external expenses | | | 7 534.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 79 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 30 123.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 717.00 | 80 070.00 | | 125 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 464.00 | 81 082.00 | | 95 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 253.00 | -1 012.00 | | 30 253.00 |
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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 | 296 141.00 | | 123.00 | 296 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 938.00 | |
I4 DECREASES Grand Total | | | 296 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 326.00 | | | 33 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 815.00 | | 123.00 | 262 815.00 |
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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 | 10 931.00 | 6 498.00 | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 931.00 | 6 498.00 | | 10 931.00 |
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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 | 23 605.00 | | | 23 605.00 |
7C Grand total | 23 605.00 | | | 23 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 489.00 | 23 489.00 | | 23 489.00 |
8B Suppliers and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 17 408.00 | 17 408.00 | | 17 408.00 |
UL Receivables related to investments | 6 547.00 | 6 547.00 | | 6 547.00 |
UX Other trade receivables | 13 526.00 | 13 526.00 | | 13 526.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 80 562.00 | 21 536.00 | 59 026.00 | 80 562.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 193.00 | 22 193.00 | | 22 193.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 542.00 | 73 516.00 | 59 026.00 | 132 542.00 |
