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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BJ TOTAL (I) | 175 044.00 | | 175 044.00 | 175 044.00 |
BX Customers and related accounts | 19 092.00 | | 19 092.00 | 19 092.00 |
BZ Other receivables | 58 045.00 | | 58 045.00 | 58 045.00 |
CF Cash and cash equivalents | 22 459.00 | | 22 459.00 | 22 459.00 |
CJ TOTAL (II) | 99 595.00 | | 99 595.00 | 99 595.00 |
CO Grand total (0 to V) | 274 639.00 | | 274 639.00 | 274 639.00 |
CU Other investments | 157 848.00 | | 157 848.00 | 157 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 513.00 | 2 125.00 | | 2 513.00 |
DG Other reserves | 73 038.00 | 65 651.00 | | 73 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 187.00 | 7 775.00 | | 19 187.00 |
DK Regulated provisions | 8 048.00 | 6 440.00 | | 8 048.00 |
DL TOTAL (I) | 182 786.00 | 161 991.00 | | 182 786.00 |
DS Convertible Bond Issues | 350.00 | 464.00 | | 350.00 |
DU Loans and Debts from Credit Institutions (3) | 52 454.00 | 69 593.00 | | 52 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 924.00 | 34 212.00 | | 28 924.00 |
DX Trade payables and related accounts | 4 936.00 | 1 594.00 | | 4 936.00 |
DY Tax and social security liabilities | 5 190.00 | 8 909.00 | | 5 190.00 |
EC TOTAL (IV) | 91 853.00 | 114 772.00 | | 91 853.00 |
EE Grand total (I to V) | 274 639.00 | 276 763.00 | | 274 639.00 |
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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 | 64 571.00 | | 64 571.00 | 64 571.00 |
FJ Net sales | 64 571.00 | | 64 571.00 | 64 571.00 |
FR Total operating income (I) | | | 64 571.00 | |
FW Other purchases and external expenses | | | 18 011.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 28 174.00 | |
GF Total Operating Expenses (II) | | | 46 243.00 | |
GG - OPERATING RESULT (I - II) | | | 18 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 16 920.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 16 920.00 | | 136.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 1 608.00 | 1 610.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 1 613.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 15 307.00 | | -1 472.00 |
HK Income tax | -2 714.00 | | | -2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 906.00 | 76 650.00 | | 64 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 719.00 | 68 875.00 | | 45 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 187.00 | 7 775.00 | | 19 187.00 |
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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 | 175 044.00 | | | 175 044.00 |
I3 DECREASES Total Financial Fixed Assets | 175 044.00 | | | 175 044.00 |
I4 DECREASES Grand Total | 175 044.00 | | | 175 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 044.00 | | | 175 044.00 |
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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 | 6 440.00 | 1 608.00 | | 6 440.00 |
7C Grand total | 6 440.00 | 1 608.00 | | 6 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 350.00 | 350.00 | | 350.00 |
8A Miscellaneous Loans and Financial Debts | 20 833.00 | 20 833.00 | | 20 833.00 |
8B Suppliers and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
UX Other trade receivables | 19 092.00 | 19 092.00 | | 19 092.00 |
UZ Social Security, other social security organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VC Group and associates | 52 318.00 | 52 318.00 | | 52 318.00 |
VH Loans with a maturity of more than one year at origin | 52 454.00 | 17 311.00 | 35 143.00 | 52 454.00 |
VI Group and Associates | 8 090.00 | 8 090.00 | | 8 090.00 |
VK Loans repaid during the year | 27 139.00 | | | 27 139.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 137.00 | 77 137.00 | | 77 137.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 853.00 | 56 710.00 | 35 143.00 | 91 853.00 |
