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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 | 29 294.00 | 18 510.00 | 10 785.00 | 29 294.00 |
BJ TOTAL (I) | 904 188.00 | 18 510.00 | 885 679.00 | 904 188.00 |
BX Customers and related accounts | 25 994.00 | | 25 994.00 | 25 994.00 |
BZ Other receivables | 20 993.00 | | 20 993.00 | 20 993.00 |
CF Cash and cash equivalents | 62 206.00 | | 62 206.00 | 62 206.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 109 497.00 | | 109 497.00 | 109 497.00 |
CO Grand total (0 to V) | 1 013 685.00 | 18 510.00 | 995 176.00 | 1 013 685.00 |
CU Other investments | 874 894.00 | | 874 894.00 | 874 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 100.00 | 66 100.00 | | 66 100.00 |
DD Legal reserve (1) | 6 610.00 | 6 610.00 | | 6 610.00 |
DG Other reserves | 509 695.00 | 454 306.00 | | 509 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 083.00 | 90 388.00 | | 150 083.00 |
DK Regulated provisions | 6 310.00 | 6 210.00 | | 6 310.00 |
DL TOTAL (I) | 738 799.00 | 623 615.00 | | 738 799.00 |
DU Loans and Debts from Credit Institutions (3) | 241 815.00 | 325 692.00 | | 241 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 330.00 | | |
DY Tax and social security liabilities | 14 562.00 | 20 135.00 | | 14 562.00 |
EC TOTAL (IV) | 256 377.00 | 348 157.00 | | 256 377.00 |
EE Grand total (I to V) | 995 176.00 | 971 772.00 | | 995 176.00 |
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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 | 147 857.00 | | 147 857.00 | 147 857.00 |
FJ Net sales | 147 857.00 | | 147 857.00 | 147 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 859.00 | |
FW Other purchases and external expenses | | | 7 508.00 | |
FX Taxes, duties, and similar payments | | | 16 903.00 | |
FY Salaries and Wages | | | 80 657.00 | |
FZ Social Security Contributions | | | 39 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 488.00 | |
GG - OPERATING RESULT (I - II) | | | -629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 760.00 | |
GP Total financial income (V) | | | 155 760.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 101.00 | 101.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 222.00 | 101.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -101.00 | | -107.00 |
HK Income tax | 893.00 | 1 222.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 734.00 | 235 514.00 | | 305 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 651.00 | 145 125.00 | | 155 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 083.00 | 90 388.00 | | 150 083.00 |
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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 | 904 265.00 | | | 904 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 874 894.00 | |
I4 DECREASES Grand Total | | 76.00 | 904 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 294.00 | | | 29 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 971.00 | | | 874 971.00 |
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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 | 12 537.00 | 5 973.00 | 18 510.00 | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 537.00 | 5 973.00 | 18 510.00 | 12 537.00 |
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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 | 6 210.00 | 101.00 | | 6 210.00 |
7C Grand total | 6 210.00 | 101.00 | | 6 210.00 |
UJ - Exceptional | | 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 25 994.00 | 25 994.00 | | 25 994.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 20 463.00 | 20 463.00 | | 20 463.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 241 736.00 | 80 394.00 | 161 341.00 | 241 736.00 |
VK Loans repaid during the year | 83 883.00 | | | 83 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 291.00 | 47 291.00 | | 47 291.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 377.00 | 95 036.00 | 161 341.00 | 256 377.00 |
