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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 | 19 769.00 | 942.00 | 18 827.00 | 19 769.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 599 632.00 | 942.00 | 598 689.00 | 599 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 59 855.00 | | 59 855.00 | 59 855.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 60 724.00 | | 60 724.00 | 60 724.00 |
CO Grand total (0 to V) | 660 356.00 | 942.00 | 659 413.00 | 660 356.00 |
CU Other investments | 579 653.00 | | 579 653.00 | 579 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 084.00 | 557.00 | | 66 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 696.00 | 95 527.00 | | 136 696.00 |
DK Regulated provisions | 6 743.00 | 4 012.00 | | 6 743.00 |
DL TOTAL (I) | 216 323.00 | 106 896.00 | | 216 323.00 |
DU Loans and Debts from Credit Institutions (3) | 417 262.00 | 478 250.00 | | 417 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 14 487.00 | | 1 395.00 |
DX Trade payables and related accounts | 2 835.00 | 2 919.00 | | 2 835.00 |
DY Tax and social security liabilities | 21 599.00 | 32 974.00 | | 21 599.00 |
EC TOTAL (IV) | 443 091.00 | 528 630.00 | | 443 091.00 |
EE Grand total (I to V) | 659 413.00 | 635 526.00 | | 659 413.00 |
EG Accrued income and payables due within one year | 108 280.00 | 127 669.00 | | 108 280.00 |
EI Including equity loans | 1 395.00 | | | 1 395.00 |
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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 | | | 211 886.00 | |
FJ Net sales | | | 211 886.00 | |
FR Total operating income (I) | | | 211 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 275.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 217 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 235 301.00 | |
GG - OPERATING RESULT (I - II) | | | -23 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 842.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 169 845.00 | |
GR Interest and similar expenses | | | 7 003.00 | |
GU Total financial expenses (VI) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 731.00 | 2 731.00 | | 2 731.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | 2 731.00 | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | -2 731.00 | | -2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 731.00 | 226 955.00 | | 381 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 035.00 | 131 428.00 | | 245 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 696.00 | 95 527.00 | | 136 696.00 |
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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 | 581 528.00 | | 18 103.00 | 581 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 863.00 | |
I4 DECREASES Grand Total | | | 599 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | 18 103.00 | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 863.00 | | | 579 863.00 |
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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 | 324.00 | 618.00 | 942.00 | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 618.00 | 942.00 | 324.00 |
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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 | 4 012.00 | 2 731.00 | | 4 012.00 |
7C Grand total | 4 012.00 | 2 731.00 | | 4 012.00 |
UJ - Exceptional | | 2 731.00 | | |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 21 599.00 | 21 599.00 | | 21 599.00 |
VH Loans with a maturity of more than one year at origin | 417 262.00 | 82 451.00 | 334 811.00 | 417 262.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 77 988.00 | | | 77 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 091.00 | 108 280.00 | 334 811.00 | 443 091.00 |
