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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
BJ TOTAL (I) | 1 080 161.00 | | 1 080 161.00 | 1 080 161.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 697.00 | | 16 697.00 | 16 697.00 |
CO Grand total (0 to V) | 1 096 858.00 | | 1 096 858.00 | 1 096 858.00 |
CP Shares due in less than one year | 1 915.00 | | | 1 915.00 |
CU Other investments | 1 061 004.00 | | 1 061 004.00 | 1 061 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 82 742.00 | 85 147.00 | | 82 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 622.00 | -2 405.00 | | 94 622.00 |
DL TOTAL (I) | 209 115.00 | 114 492.00 | | 209 115.00 |
DU Loans and Debts from Credit Institutions (3) | 602 292.00 | 756 859.00 | | 602 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 285.00 | 204 501.00 | | 276 285.00 |
DX Trade payables and related accounts | 1 305.00 | 17 829.00 | | 1 305.00 |
DY Tax and social security liabilities | 3 062.00 | 7 166.00 | | 3 062.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 887 744.00 | 986 356.00 | | 887 744.00 |
EE Grand total (I to V) | 1 096 858.00 | 1 100 848.00 | | 1 096 858.00 |
EG Accrued income and payables due within one year | 448 376.00 | 392 006.00 | | 448 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 40.00 | | 27.00 |
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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 | 65 544.00 | | 65 544.00 | 65 544.00 |
FJ Net sales | 65 544.00 | | 65 544.00 | 65 544.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 67 044.00 | |
FW Other purchases and external expenses | | | 10 207.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 36 472.00 | |
FZ Social Security Contributions | | | 16 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 189.00 | |
GU Total financial expenses (VI) | | | 8 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 410.00 | | |
HD Total exceptional income (VII) | | 2 410.00 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | | 28 022.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 28 022.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -25 612.00 | | -137.00 |
HK Income tax | 447.00 | 4 080.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 044.00 | 103 565.00 | | 167 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 422.00 | 105 970.00 | | 72 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 622.00 | -2 405.00 | | 94 622.00 |
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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 | 1 080 161.00 | | | 1 080 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 161.00 | |
I4 DECREASES Grand Total | | | 1 080 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 161.00 | | | 1 080 161.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8C Staff and Related Accounts | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 19 157.00 | 19 157.00 | | 19 157.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 602 265.00 | 162 898.00 | 439 367.00 | 602 265.00 |
VI Group and Associates | 276 285.00 | 276 285.00 | | 276 285.00 |
VK Loans repaid during the year | 153 071.00 | | | 153 071.00 |
VM Income taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 407.00 | 32 407.00 | | 32 407.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 744.00 | 448 376.00 | 439 367.00 | 887 744.00 |
