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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 | 18 765.00 | 10 591.00 | 8 174.00 | 18 765.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 149 695.00 | 10 591.00 | 139 104.00 | 149 695.00 |
BX Customers and related accounts | 3 800.00 | 3 167.00 | 633.00 | 3 800.00 |
BZ Other receivables | 113 442.00 | | 113 442.00 | 113 442.00 |
CF Cash and cash equivalents | 15 840.00 | | 15 840.00 | 15 840.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 136 017.00 | 3 167.00 | 132 850.00 | 136 017.00 |
CO Grand total (0 to V) | 285 712.00 | 13 758.00 | 271 954.00 | 285 712.00 |
CU Other investments | 130 860.00 | | 130 860.00 | 130 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 905.00 | 543.00 | | 7 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 507.00 | 7 362.00 | | 53 507.00 |
DL TOTAL (I) | 62 512.00 | 9 005.00 | | 62 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 191.00 | 112 496.00 | | 191 191.00 |
DX Trade payables and related accounts | 605.00 | 854.00 | | 605.00 |
DY Tax and social security liabilities | 2 635.00 | 1 504.00 | | 2 635.00 |
EA Other liabilities | | 24 375.00 | | |
EB Prepaid income (2) | 15 011.00 | 23 870.00 | | 15 011.00 |
EC TOTAL (IV) | 209 442.00 | 163 099.00 | | 209 442.00 |
EE Grand total (I to V) | 271 954.00 | 172 104.00 | | 271 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 289.00 | | 1 289.00 | 1 289.00 |
FG Production sold - services | 138 594.00 | | 138 594.00 | 138 594.00 |
FJ Net sales | 139 883.00 | | 139 883.00 | 139 883.00 |
FO Operating subsidies | | | 676.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 108 684.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 114 843.00 | |
GG - OPERATING RESULT (I - II) | | | 25 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 426.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 29 426.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 525.00 | | | 7 525.00 |
HD Total exceptional income (VII) | 7 525.00 | | | 7 525.00 |
HE Exceptional expenses on management operations | 91.00 | 375.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 716.00 | 375.00 | | 5 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | -375.00 | | 1 809.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 514.00 | 111 474.00 | | 177 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 007.00 | 104 112.00 | | 124 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 507.00 | 7 362.00 | | 53 507.00 |
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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 | 156 612.00 | 1 208.00 | | 156 612.00 |
I3 DECREASES Total Financial Fixed Assets | 5 625.00 | 130 930.00 | | 5 625.00 |
I4 DECREASES Grand Total | 8 125.00 | 149 695.00 | | 8 125.00 |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 18 765.00 | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 657.00 | 608.00 | | 20 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 955.00 | 600.00 | | 135 955.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 668.00 | 3 170.00 | 2 247.00 | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 668.00 | 3 170.00 | 2 247.00 | 9 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 3 167.00 | | | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | | | 3 167.00 |
7C Grand total | 3 167.00 | | | 3 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 605.00 | 605.00 | | 605.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
8L Deferred income | 15 011.00 | 15 011.00 | | 15 011.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VA Doubtful or disputed receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 191 191.00 | 191 191.00 | | 191 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 246.00 | 120 176.00 | 70.00 | 120 246.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 442.00 | 209 442.00 | | 209 442.00 |
