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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 | 58 144.00 | 46 396.00 | 11 748.00 | 58 144.00 |
BD Other fixed assets | 2 598 548.00 | | 2 598 548.00 | 2 598 548.00 |
BH Other financial assets | 23 397.00 | | 23 397.00 | 23 397.00 |
BJ TOTAL (I) | 2 680 089.00 | 46 396.00 | 2 633 693.00 | 2 680 089.00 |
BX Customers and related accounts | 87 085.00 | | 87 085.00 | 87 085.00 |
BZ Other receivables | 703 120.00 | | 703 120.00 | 703 120.00 |
CF Cash and cash equivalents | 93 134.00 | | 93 134.00 | 93 134.00 |
CH Prepaid expenses | 29 380.00 | | 29 380.00 | 29 380.00 |
CJ TOTAL (II) | 912 720.00 | | 912 720.00 | 912 720.00 |
CO Grand total (0 to V) | 3 592 810.00 | 46 396.00 | 3 546 414.00 | 3 592 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 000.00 | 2 485 000.00 | | 2 485 000.00 |
DD Legal reserve (1) | 27 942.00 | 16 474.00 | | 27 942.00 |
DH Retained earnings | 530 901.00 | 313 011.00 | | 530 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 981.00 | 229 358.00 | | 214 981.00 |
DK Regulated provisions | 11 748.00 | 5 874.00 | | 11 748.00 |
DL TOTAL (I) | 3 270 573.00 | 3 049 717.00 | | 3 270 573.00 |
DU Loans and Debts from Credit Institutions (3) | 9 804.00 | 18 672.00 | | 9 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 269.00 | 118 226.00 | | 218 269.00 |
DX Trade payables and related accounts | 1 468.00 | 1 802.00 | | 1 468.00 |
DY Tax and social security liabilities | 46 297.00 | 5 651.00 | | 46 297.00 |
EC TOTAL (IV) | 275 840.00 | 144 351.00 | | 275 840.00 |
EE Grand total (I to V) | 3 546 414.00 | 3 194 071.00 | | 3 546 414.00 |
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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 | 385 732.00 | | 385 732.00 | 385 732.00 |
FJ Net sales | 385 732.00 | | 385 732.00 | 385 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 733.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 417 475.00 | |
FW Other purchases and external expenses | | | 125 125.00 | |
FX Taxes, duties, and similar payments | | | 45 342.00 | |
FY Salaries and Wages | | | 225 605.00 | |
FZ Social Security Contributions | | | 10 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 421 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 960.00 | |
GL Other interest and similar income | | | 7 176.00 | |
GP Total financial income (V) | | | 237 136.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GS Negative differences of foreign exchange | | | 9 023.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 34.00 | | 359.00 |
HG Exceptional depreciation and provisions | 5 874.00 | 1 404.00 | | 5 874.00 |
HH Total exceptional expenses (VIII) | 6 233.00 | 1 438.00 | | 6 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 233.00 | -1 438.00 | | -6 233.00 |
HK Income tax | 1 414.00 | 1.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 612.00 | 654 777.00 | | 654 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 630.00 | 425 419.00 | | 439 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 981.00 | 229 358.00 | | 214 981.00 |
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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 | 2 679 974.00 | | 115.00 | 2 679 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 621 945.00 | |
I4 DECREASES Grand Total | | | 2 680 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 144.00 | | | 58 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 621 830.00 | | 115.00 | 2 621 830.00 |
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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 | 31 860.00 | 14 536.00 | | 31 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 860.00 | 14 536.00 | | 31 860.00 |
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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
7C Grand total | 5 874.00 | 5 874.00 | | 5 874.00 |
UE of which provisions and reversals: - Operating | | 5 874.00 | | |
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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 | 23 397.00 | | | 23 397.00 |
8B Suppliers and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8E Income Taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 23 397.00 | | | 23 397.00 |
UX Other trade receivables | 87 086.00 | | | 87 086.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 702 651.00 | | | 702 651.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 9 792.00 | 9 792.00 | | 9 792.00 |
VI Group and Associates | 194 872.00 | 194 872.00 | | 194 872.00 |
VK Loans repaid during the year | 8 856.00 | | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 369.00 | 30 369.00 | | 30 369.00 |
VS Prepaid expenses | 29 380.00 | | | 29 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 984.00 | 819 587.00 | 23 397.00 | 842 984.00 |
VW VAT | 14 514.00 | 14 514.00 | | 14 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 840.00 | 252 443.00 | | 275 840.00 |
