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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 321 960.00 | | 321 960.00 | 321 960.00 |
BX Customers and related accounts | 48 377.00 | | 48 377.00 | 48 377.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 55 709.00 | | 55 709.00 | 55 709.00 |
CO Grand total (0 to V) | 377 669.00 | | 377 669.00 | 377 669.00 |
CP Shares due in less than one year | 9 050.00 | | | 9 050.00 |
CU Other investments | 312 910.00 | | 312 910.00 | 312 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 856.00 | 222 856.00 | | 222 856.00 |
DH Retained earnings | 59 860.00 | | | 59 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 559.00 | 59 860.00 | | 38 559.00 |
DK Regulated provisions | 13 510.00 | 13 510.00 | | 13 510.00 |
DL TOTAL (I) | 351 285.00 | 312 726.00 | | 351 285.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 28 917.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 21 448.00 | | 346.00 |
DX Trade payables and related accounts | 1 026.00 | 1 028.00 | | 1 026.00 |
DY Tax and social security liabilities | 24 893.00 | 12 610.00 | | 24 893.00 |
EC TOTAL (IV) | 26 384.00 | 64 003.00 | | 26 384.00 |
EE Grand total (I to V) | 377 669.00 | 376 729.00 | | 377 669.00 |
EG Accrued income and payables due within one year | 26 384.00 | 64 003.00 | | 26 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 88 314.00 | | 88 314.00 | 88 314.00 |
FJ Net sales | 88 314.00 | | 88 314.00 | 88 314.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 89 564.00 | |
FW Other purchases and external expenses | | | 3 129.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 18 648.00 | |
GF Total Operating Expenses (II) | | | 83 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 413.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 33 428.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 992.00 | 139 193.00 | | 122 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 432.00 | 79 333.00 | | 84 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 559.00 | 59 860.00 | | 38 559.00 |
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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 | 312 910.00 | | 9 050.00 | 312 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 960.00 | |
I4 DECREASES Grand Total | | | 321 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 910.00 | | 9 050.00 | 312 910.00 |
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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 | 13 510.00 | | | 13 510.00 |
7C Grand total | 13 510.00 | | | 13 510.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 14 092.00 | 14 092.00 | | 14 092.00 |
UL Receivables related to investments | 9 050.00 | 9 050.00 | | 9 050.00 |
UX Other trade receivables | 48 377.00 | 48 377.00 | | 48 377.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 28 850.00 | | | 28 850.00 |
VM Income taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 120.00 | 63 120.00 | | 63 120.00 |
VW VAT | 10 377.00 | 10 377.00 | | 10 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 384.00 | 26 384.00 | | 26 384.00 |
