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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 | 916.00 | 916.00 | | 916.00 |
BB Receivables related to investments | 302 742.00 | | 302 742.00 | 302 742.00 |
BJ TOTAL (I) | 1 744 968.00 | 916.00 | 1 744 052.00 | 1 744 968.00 |
BX Customers and related accounts | 218 400.00 | | 218 400.00 | 218 400.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CF Cash and cash equivalents | 122 665.00 | | 122 665.00 | 122 665.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 373 115.00 | | 373 115.00 | 373 115.00 |
CO Grand total (0 to V) | 2 118 083.00 | 916.00 | 2 117 167.00 | 2 118 083.00 |
CU Other investments | 1 441 311.00 | | 1 441 311.00 | 1 441 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 219 735.00 | 219 735.00 | | 219 735.00 |
DG Other reserves | 806 272.00 | 550 203.00 | | 806 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 049.00 | 256 070.00 | | 321 049.00 |
DK Regulated provisions | 61 875.00 | 47 859.00 | | 61 875.00 |
DL TOTAL (I) | 1 410 031.00 | 1 074 966.00 | | 1 410 031.00 |
DU Loans and Debts from Credit Institutions (3) | 544 009.00 | 716 096.00 | | 544 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 730.00 | 55 543.00 | | 97 730.00 |
DX Trade payables and related accounts | 2 952.00 | 4 800.00 | | 2 952.00 |
DY Tax and social security liabilities | 62 445.00 | 67 560.00 | | 62 445.00 |
EC TOTAL (IV) | 707 136.00 | 843 998.00 | | 707 136.00 |
EE Grand total (I to V) | 2 117 167.00 | 1 918 965.00 | | 2 117 167.00 |
EG Accrued income and payables due within one year | 365 346.00 | 712 238.00 | | 365 346.00 |
EI Including equity loans | 97 730.00 | | | 97 730.00 |
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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 | | | 699 000.00 | |
FJ Net sales | | | 699 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699 001.00 | |
FW Other purchases and external expenses | | | 22 136.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 644 583.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 667 516.00 | |
GG - OPERATING RESULT (I - II) | | | 31 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 414.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 616.00 | |
GP Total financial income (V) | | | 322 030.00 | |
GR Interest and similar expenses | | | 15 970.00 | |
GU Total financial expenses (VI) | | | 15 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 016.00 | 14 016.00 | | 14 016.00 |
HH Total exceptional expenses (VIII) | 14 016.00 | 14 016.00 | | 14 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 016.00 | -14 016.00 | | -14 016.00 |
HK Income tax | 2 480.00 | 8 560.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 031.00 | 865 566.00 | | 1 021 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 982.00 | 609 497.00 | | 699 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 049.00 | 256 070.00 | | 321 049.00 |
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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 | 1 442 227.00 | | 302 742.00 | 1 442 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744 052.00 | |
I4 DECREASES Grand Total | | | 1 744 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 311.00 | | 302 742.00 | 1 441 311.00 |
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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 | 832.00 | 85.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 85.00 | | 832.00 |
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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 | 47 859.00 | 14 016.00 | | 47 859.00 |
7C Grand total | 47 859.00 | 14 016.00 | | 47 859.00 |
UJ - Exceptional | | 14 016.00 | | |
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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 | 97 730.00 | 97 730.00 | | 97 730.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
UL Receivables related to investments | 302 742.00 | | 302 742.00 | 302 742.00 |
UX Other trade receivables | 218 400.00 | 218 400.00 | | 218 400.00 |
VH Loans with a maturity of more than one year at origin | 544 009.00 | 178 663.00 | 365 346.00 | 544 009.00 |
VK Loans repaid during the year | 171 199.00 | | | 171 199.00 |
VP Miscellaneous | 31 595.00 | 31 595.00 | | 31 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 445.00 | 62 445.00 | | 62 445.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 192.00 | 250 450.00 | 302 742.00 | 553 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 136.00 | 341 791.00 | 365 346.00 | 707 136.00 |
