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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 235.00 | 5 332.00 | 1 903.00 | 7 235.00 |
BJ TOTAL (I) | 942 950.00 | 5 332.00 | 937 618.00 | 942 950.00 |
BT Goods | | | | |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 16 585.00 | | 16 585.00 | 16 585.00 |
CF Cash and cash equivalents | 46 799.00 | | 46 799.00 | 46 799.00 |
CJ TOTAL (II) | 171 385.00 | | 171 385.00 | 171 385.00 |
CO Grand total (0 to V) | 1 114 335.00 | 5 332.00 | 1 109 003.00 | 1 114 335.00 |
CS Evaluated investments - equity method | 915 715.00 | | 915 715.00 | 915 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 135.00 | 48 902.00 | | 65 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 571.00 | 16 232.00 | | 30 571.00 |
DK Regulated provisions | 6 525.00 | | | 6 525.00 |
DL TOTAL (I) | 113 230.00 | 76 135.00 | | 113 230.00 |
DT Other Bond Issues | 488 847.00 | | | 488 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 035.00 | 217.00 | | 467 035.00 |
DX Trade payables and related accounts | 934.00 | 1 348.00 | | 934.00 |
DY Tax and social security liabilities | 23 873.00 | 12 296.00 | | 23 873.00 |
EA Other liabilities | 15 084.00 | | | 15 084.00 |
EC TOTAL (IV) | 995 773.00 | 13 861.00 | | 995 773.00 |
EE Grand total (I to V) | 1 109 003.00 | 89 996.00 | | 1 109 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 946.00 | |
FJ Net sales | | | 113 946.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 113 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 25 812.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 44 760.00 | |
FZ Social Security Contributions | | | 18 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 94 372.00 | |
GG - OPERATING RESULT (I - II) | | | 19 594.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 476.00 | | | 15 476.00 |
HK Income tax | 1 512.00 | 2 865.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 966.00 | 124 942.00 | | 135 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 395.00 | 108 710.00 | | 105 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 571.00 | 16 232.00 | | 30 571.00 |
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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 | 28 534.00 | | 917 772.00 | 28 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 715.00 | |
I4 DECREASES Grand Total | | 3 356.00 | 942 950.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 7 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 719.00 | | 2 072.00 | 7 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 915 700.00 | 15.00 |
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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 | 7 287.00 | 1 401.00 | 3 356.00 | 7 287.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 487.00 | 1 401.00 | 2 556.00 | 6 487.00 |
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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 | | 6 525.00 | | |
7C Grand total | | 6 525.00 | | |
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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 | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 23 873.00 | 23 873.00 | | 23 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 119.00 | 482 119.00 | | 482 119.00 |
VG Loans with a maturity of up to one year at origin | 488 847.00 | 62 833.00 | 258 484.00 | 488 847.00 |
VS Prepaid expenses | 124 585.00 | 124 585.00 | | 124 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 585.00 | 124 585.00 | | 124 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 773.00 | 569 759.00 | 258 484.00 | 995 773.00 |
