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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 030.00 | | 8 030.00 | 8 030.00 |
BX Customers and related accounts | 8 914.00 | | 8 914.00 | 8 914.00 |
BZ Other receivables | 695 119.00 | | 695 119.00 | 695 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 222.00 | | 146 222.00 | 146 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 256.00 | | 850 256.00 | 850 256.00 |
CO Grand total (0 to V) | 858 286.00 | | 858 286.00 | 858 286.00 |
CS Evaluated investments - equity method | 8 030.00 | | 8 030.00 | 8 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 727.00 | 3 727.00 | | 3 727.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 736 524.00 | 612 660.00 | | 736 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 081.00 | 168 863.00 | | 28 081.00 |
DL TOTAL (I) | 784 832.00 | 801 751.00 | | 784 832.00 |
DU Loans and Debts from Credit Institutions (3) | 41 309.00 | 32 405.00 | | 41 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 690.00 | 133.00 | | 7 690.00 |
DX Trade payables and related accounts | 5 882.00 | 46 897.00 | | 5 882.00 |
DY Tax and social security liabilities | 5 071.00 | 30 093.00 | | 5 071.00 |
EA Other liabilities | 13 500.00 | 29 099.00 | | 13 500.00 |
EC TOTAL (IV) | 73 454.00 | 138 629.00 | | 73 454.00 |
EE Grand total (I to V) | 858 286.00 | 940 380.00 | | 858 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 680.00 | | | 14 680.00 |
EI Including equity loans | 7 690.00 | | | 7 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 598.00 | |
FJ Net sales | | | 34 598.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 726.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 15 619.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 22 902.00 | |
GG - OPERATING RESULT (I - II) | | | 17 824.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 17 097.00 | |
GP Total financial income (V) | | | 17 097.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 800.00 | | 99.00 |
HB Exceptional income from capital transactions | 428.00 | 301 500.00 | | 428.00 |
HD Total exceptional income (VII) | 527.00 | 302 300.00 | | 527.00 |
HE Exceptional expenses on management operations | 349.00 | 1 029.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 495.00 | 126 470.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 844.00 | 127 499.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 174 801.00 | | -317.00 |
HK Income tax | 4 971.00 | 55 187.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 350.00 | 574 931.00 | | 58 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 268.00 | 406 068.00 | | 30 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 081.00 | 168 863.00 | | 28 081.00 |
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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 | 525.00 | 8 000.00 | | 525.00 |
I3 DECREASES Total Financial Fixed Assets | 495.00 | 8 030.00 | | 495.00 |
I4 DECREASES Grand Total | 495.00 | 8 030.00 | | 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | 8 000.00 | | 525.00 |
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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 8 914.00 | 8 914.00 | | 8 914.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VC Group and associates | 684 564.00 | 684 564.00 | | 684 564.00 |
VH Loans with a maturity of more than one year at origin | 41 310.00 | 29 603.00 | 11 707.00 | 41 310.00 |
VI Group and Associates | 7 691.00 | 7 691.00 | | 7 691.00 |
VJ Loans taken out during the year | 45 160.00 | | | 45 160.00 |
VK Loans repaid during the year | 21 630.00 | | | 21 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 034.00 | 704 034.00 | | 704 034.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 454.00 | 61 747.00 | 11 707.00 | 73 454.00 |
