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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 483 674.00 | | 483 674.00 | 483 674.00 |
BJ TOTAL (I) | 779 058.00 | | 779 058.00 | 779 058.00 |
BX Customers and related accounts | 21 812.00 | | 21 812.00 | 21 812.00 |
BZ Other receivables | 75 827.00 | | 75 827.00 | 75 827.00 |
CF Cash and cash equivalents | 59 732.00 | | 59 732.00 | 59 732.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 157 581.00 | | 157 581.00 | 157 581.00 |
CO Grand total (0 to V) | 936 638.00 | | 936 638.00 | 936 638.00 |
CU Other investments | 295 384.00 | | 295 384.00 | 295 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 512 148.00 | 312 052.00 | | 512 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 753.00 | 224 096.00 | | 244 753.00 |
DK Regulated provisions | 9 582.00 | 9 582.00 | | 9 582.00 |
DL TOTAL (I) | 876 483.00 | 655 731.00 | | 876 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 856.00 | 241 779.00 | | 7 856.00 |
DX Trade payables and related accounts | 3 288.00 | 2 808.00 | | 3 288.00 |
DY Tax and social security liabilities | 49 011.00 | 65 218.00 | | 49 011.00 |
EC TOTAL (IV) | 60 155.00 | 314 093.00 | | 60 155.00 |
EE Grand total (I to V) | 936 638.00 | 969 824.00 | | 936 638.00 |
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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 | 236 500.00 | | 236 500.00 | 236 500.00 |
FJ Net sales | 236 500.00 | | 236 500.00 | 236 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 058.00 | |
FR Total operating income (I) | | | 272 559.00 | |
FW Other purchases and external expenses | | | 39 796.00 | |
FX Taxes, duties, and similar payments | | | 14 260.00 | |
FY Salaries and Wages | | | 125 564.00 | |
FZ Social Security Contributions | | | 50 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 661.00 | |
GG - OPERATING RESULT (I - II) | | | 42 898.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 230 973.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 31 000.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 31 000.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 4 302.00 | 900.00 | | 4 302.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 23 958.00 | | 2 600.00 |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 6 902.00 | 24 918.00 | | 6 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | 6 082.00 | | -4 302.00 |
HK Income tax | 24 107.00 | 19 476.00 | | 24 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 132.00 | 479 033.00 | | 506 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 380.00 | 254 937.00 | | 261 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 753.00 | 224 096.00 | | 244 753.00 |
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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 | 558 164.00 | 233 494.00 | | 558 164.00 |
I3 DECREASES Total Financial Fixed Assets | 12 600.00 | 779 058.00 | | 12 600.00 |
I4 DECREASES Grand Total | 12 600.00 | 779 058.00 | | 12 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 164.00 | 233 494.00 | | 558 164.00 |
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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 | 9 582.00 | | | 9 582.00 |
7C Grand total | 9 582.00 | | | 9 582.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
8E Income Taxes | 34 143.00 | 34 143.00 | | 34 143.00 |
UL Receivables related to investments | 483 674.00 | | 483 674.00 | 483 674.00 |
UX Other trade receivables | 21 812.00 | 21 812.00 | | 21 812.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 75 279.00 | 75 279.00 | | 75 279.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 7 856.00 | 7 856.00 | | 7 856.00 |
VK Loans repaid during the year | 4 288.00 | | | 4 288.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 523.00 | 97 849.00 | 483 674.00 | 581 523.00 |
VW VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 155.00 | 60 155.00 | | 60 155.00 |
