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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 | 170 000.00 | 20 000.00 | 150 000.00 | 170 000.00 |
BJ TOTAL (I) | 1 338 568.00 | 20 000.00 | 1 318 568.00 | 1 338 568.00 |
BX Customers and related accounts | 18 405.00 | | 18 405.00 | 18 405.00 |
BZ Other receivables | 66 481.00 | | 66 481.00 | 66 481.00 |
CF Cash and cash equivalents | 363 357.00 | | 363 357.00 | 363 357.00 |
CJ TOTAL (II) | 448 243.00 | | 448 243.00 | 448 243.00 |
CO Grand total (0 to V) | 1 786 811.00 | 20 000.00 | 1 766 811.00 | 1 786 811.00 |
CU Other investments | 1 168 568.00 | | 1 168 568.00 | 1 168 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 525 381.00 | 46 022.00 | | 525 381.00 |
DH Retained earnings | | 460 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 914.00 | 19 267.00 | | 199 914.00 |
DK Regulated provisions | 10 668.00 | 1 495.00 | | 10 668.00 |
DL TOTAL (I) | 834 963.00 | 625 876.00 | | 834 963.00 |
DU Loans and Debts from Credit Institutions (3) | 864 689.00 | 1 039 247.00 | | 864 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 269.00 | 111 617.00 | | 17 269.00 |
DX Trade payables and related accounts | 14 574.00 | 21 197.00 | | 14 574.00 |
DY Tax and social security liabilities | 35 316.00 | 13 819.00 | | 35 316.00 |
EC TOTAL (IV) | 931 848.00 | 1 185 880.00 | | 931 848.00 |
EE Grand total (I to V) | 1 766 811.00 | 1 811 756.00 | | 1 766 811.00 |
EG Accrued income and payables due within one year | 211 914.00 | 322 453.00 | | 211 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 682.00 | | |
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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 | | | 148 903.00 | |
FJ Net sales | | | 148 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 650.00 | |
FW Other purchases and external expenses | | | 24 457.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 199.00 | |
GG - OPERATING RESULT (I - II) | | | 39 451.00 | |
GI Supported loss or transferred profit (IV) | | | 17 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 210 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 12 592.00 | |
GU Total financial expenses (VI) | | | 32 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 598.00 | 41 000.00 | | 11 598.00 |
HD Total exceptional income (VII) | 11 598.00 | 41 000.00 | | 11 598.00 |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 9 173.00 | 1 495.00 | | 9 173.00 |
HH Total exceptional expenses (VIII) | 11 050.00 | 2 995.00 | | 11 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 38 005.00 | | 548.00 |
HK Income tax | | 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 361.00 | 101 001.00 | | 375 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 447.00 | 81 734.00 | | 175 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 914.00 | 19 267.00 | | 199 914.00 |
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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 | 1 218 567.00 | | 120 001.00 | 1 218 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 568.00 | |
I4 DECREASES Grand Total | | | 1 338 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 567.00 | | 120 001.00 | 1 218 567.00 |
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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 | 1 495.00 | 9 173.00 | | 1 495.00 |
7C Grand total | 1 495.00 | 9 173.00 | | 1 495.00 |
UJ - Exceptional | | 9 173.00 | | |
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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 | 17 269.00 | 17 269.00 | | 17 269.00 |
8B Suppliers and Related Accounts | 14 574.00 | 14 574.00 | | 14 574.00 |
UL Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
UT Other financial assets | 18 405.00 | 18 405.00 | | 18 405.00 |
VH Loans with a maturity of more than one year at origin | 864 689.00 | 144 755.00 | 573 634.00 | 864 689.00 |
VK Loans repaid during the year | 168 409.00 | | | 168 409.00 |
VP Miscellaneous | 66 481.00 | 66 481.00 | | 66 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 316.00 | 35 316.00 | | 35 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 886.00 | 84 886.00 | 170 000.00 | 254 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 848.00 | 211 914.00 | 573 634.00 | 931 848.00 |
