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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 084.00 | 347.00 | 2 737.00 | 3 084.00 |
AT Other tangible assets | 6 776.00 | 5 353.00 | 1 423.00 | 6 776.00 |
BJ TOTAL (I) | 1 130 477.00 | 5 700.00 | 1 124 777.00 | 1 130 477.00 |
BX Customers and related accounts | 27 379.00 | | 27 379.00 | 27 379.00 |
BZ Other receivables | 244 621.00 | | 244 621.00 | 244 621.00 |
CF Cash and cash equivalents | 221 341.00 | | 221 341.00 | 221 341.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 494 661.00 | | 494 661.00 | 494 661.00 |
CO Grand total (0 to V) | 1 625 138.00 | 5 700.00 | 1 619 438.00 | 1 625 138.00 |
CU Other investments | 1 120 617.00 | | 1 120 617.00 | 1 120 617.00 |
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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 | 765 000.00 | 655 500.00 | | 765 000.00 |
DH Retained earnings | 2 401.00 | 2 257.00 | | 2 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 125.00 | 139 644.00 | | 131 125.00 |
DK Regulated provisions | 64 595.00 | 64 595.00 | | 64 595.00 |
DL TOTAL (I) | 1 007 121.00 | 905 996.00 | | 1 007 121.00 |
DU Loans and Debts from Credit Institutions (3) | 433 399.00 | 498 249.00 | | 433 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 032.00 | 42 830.00 | | 65 032.00 |
DX Trade payables and related accounts | 7 724.00 | 7 017.00 | | 7 724.00 |
DY Tax and social security liabilities | 105 896.00 | 91 197.00 | | 105 896.00 |
EA Other liabilities | 267.00 | 121.00 | | 267.00 |
EC TOTAL (IV) | 612 318.00 | 639 414.00 | | 612 318.00 |
EE Grand total (I to V) | 1 619 438.00 | 1 545 409.00 | | 1 619 438.00 |
EG Accrued income and payables due within one year | 239 963.00 | 206 015.00 | | 239 963.00 |
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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 | | | 289 386.00 | |
FJ Net sales | | | 289 386.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 291 736.00 | |
FW Other purchases and external expenses | | | 41 474.00 | |
FX Taxes, duties, and similar payments | | | 21 588.00 | |
FY Salaries and Wages | | | 196 894.00 | |
FZ Social Security Contributions | | | 71 047.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 332 511.00 | |
GG - OPERATING RESULT (I - II) | | | -40 776.00 | |
GP Total financial income (V) | | | 167 750.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | 81.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -81.00 | | -160.00 |
HK Income tax | -11 164.00 | -5 457.00 | | -11 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 486.00 | 454 099.00 | | 459 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 361.00 | 314 456.00 | | 328 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 125.00 | 139 644.00 | | 131 125.00 |
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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 | 1 127 393.00 | | 3 084.00 | 1 127 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 617.00 | |
I4 DECREASES Grand Total | | | 1 130 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 776.00 | | 3 084.00 | 6 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 617.00 | | | 1 120 617.00 |
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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 | 4 200.00 | 1 500.00 | 5 700.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | 1 500.00 | 5 700.00 | 4 200.00 |
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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 | 64 595.00 | | | 64 595.00 |
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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 | 7 724.00 | 7 724.00 | | 7 724.00 |
8D Social Security and Other Social Organizations | 105 896.00 | 105 896.00 | | 105 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 298.00 | 65 298.00 | | 65 298.00 |
UX Other trade receivables | 27 379.00 | 27 379.00 | | 27 379.00 |
VH Loans with a maturity of more than one year at origin | 433 399.00 | 61 044.00 | 239 475.00 | 433 399.00 |
VK Loans repaid during the year | 64 850.00 | | | 64 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 621.00 | 244 621.00 | | 244 621.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 320.00 | 273 320.00 | | 273 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 318.00 | 239 963.00 | 239 475.00 | 612 318.00 |
