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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 | 766.00 | 487.00 | 279.00 | 766.00 |
BJ TOTAL (I) | 1 587 687.00 | 487.00 | 1 587 200.00 | 1 587 687.00 |
BX Customers and related accounts | 13 353.00 | | 13 353.00 | 13 353.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CF Cash and cash equivalents | 111 250.00 | | 111 250.00 | 111 250.00 |
CH Prepaid expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 160 833.00 | | 160 833.00 | 160 833.00 |
CO Grand total (0 to V) | 1 748 520.00 | 487.00 | 1 748 032.00 | 1 748 520.00 |
CU Other investments | 1 586 921.00 | | 1 586 921.00 | 1 586 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 129 117.00 | 77 254.00 | | 129 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 871.00 | 51 862.00 | | 242 871.00 |
DK Regulated provisions | 13 503.00 | 9 911.00 | | 13 503.00 |
DL TOTAL (I) | 550 579.00 | 304 115.00 | | 550 579.00 |
DU Loans and Debts from Credit Institutions (3) | 907 389.00 | 241 324.00 | | 907 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 670.00 | 148 898.00 | | 241 670.00 |
DX Trade payables and related accounts | 333.00 | 328.00 | | 333.00 |
DY Tax and social security liabilities | 48 062.00 | 15 259.00 | | 48 062.00 |
EA Other liabilities | | 751.00 | | |
EC TOTAL (IV) | 1 197 454.00 | 406 560.00 | | 1 197 454.00 |
EE Grand total (I to V) | 1 748 032.00 | 710 675.00 | | 1 748 032.00 |
EG Accrued income and payables due within one year | 448 803.00 | 225 295.00 | | 448 803.00 |
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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 | 122 593.00 | | 122 593.00 | 122 593.00 |
FJ Net sales | 122 593.00 | | 122 593.00 | 122 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 593.00 | |
FW Other purchases and external expenses | | | 13 545.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 71 225.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 940.00 | |
GG - OPERATING RESULT (I - II) | | | 29 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 531.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 234 585.00 | |
GR Interest and similar expenses | | | 13 697.00 | |
GU Total financial expenses (VI) | | | 13 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 419.00 | | 1.00 |
HG Exceptional depreciation and provisions | 3 593.00 | 2 503.00 | | 3 593.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | 2 503.00 | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | -2 503.00 | | -3 593.00 |
HK Income tax | 4 078.00 | -162.00 | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 179.00 | 117 723.00 | | 357 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 308.00 | 65 861.00 | | 114 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 871.00 | 51 862.00 | | 242 871.00 |
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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 | 602 166.00 | | 985 521.00 | 602 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 921.00 | |
I4 DECREASES Grand Total | | | 1 587 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 400.00 | | 985 521.00 | 601 400.00 |
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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 | 232.00 | 255.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 255.00 | | 232.00 |
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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 | 9 911.00 | -9 911.00 | | 9 911.00 |
7C Grand total | 9 911.00 | -9 911.00 | | 9 911.00 |
UJ - Exceptional | | 3 593.00 | | |
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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 | 333.00 | 333.00 | | 333.00 |
8C Staff and Related Accounts | 33 404.00 | 33 404.00 | | 33 404.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 13 353.00 | 13 353.00 | | 13 353.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 9 722.00 | 9 722.00 | | 9 722.00 |
VH Loans with a maturity of more than one year at origin | 907 389.00 | 158 738.00 | 574 070.00 | 907 389.00 |
VI Group and Associates | 241 670.00 | 241 670.00 | | 241 670.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 31 998.00 | | | 31 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 24 835.00 | 24 835.00 | | 24 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 582.00 | 49 582.00 | | 49 582.00 |
VW VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 454.00 | 448 803.00 | 574 070.00 | 1 197 454.00 |
