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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 | 27 927.00 | 23 893.00 | 4 034.00 | 27 927.00 |
BJ TOTAL (I) | 559 307.00 | 23 893.00 | 535 414.00 | 559 307.00 |
BX Customers and related accounts | 75 562.00 | | 75 562.00 | 75 562.00 |
BZ Other receivables | 93 074.00 | | 93 074.00 | 93 074.00 |
CF Cash and cash equivalents | 43 975.00 | | 43 975.00 | 43 975.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 214 336.00 | | 214 336.00 | 214 336.00 |
CO Grand total (0 to V) | 773 643.00 | 23 893.00 | 749 750.00 | 773 643.00 |
CU Other investments | 531 380.00 | | 531 380.00 | 531 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 488 480.00 | 438 956.00 | | 488 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 854.00 | 49 524.00 | | 74 854.00 |
DK Regulated provisions | 38 780.00 | 38 780.00 | | 38 780.00 |
DL TOTAL (I) | 624 114.00 | 549 260.00 | | 624 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 537.00 | 188 865.00 | | 61 537.00 |
DX Trade payables and related accounts | 204.00 | | | 204.00 |
DY Tax and social security liabilities | 63 895.00 | 43 114.00 | | 63 895.00 |
EC TOTAL (IV) | 125 636.00 | 267 086.00 | | 125 636.00 |
EE Grand total (I to V) | 749 750.00 | 816 345.00 | | 749 750.00 |
EI Including equity loans | 61 537.00 | | | 61 537.00 |
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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 | 195 055.00 | | 195 055.00 | 195 055.00 |
FJ Net sales | 195 055.00 | | 195 055.00 | 195 055.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 063.00 | |
FW Other purchases and external expenses | | | 10 664.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 155 632.00 | |
FZ Social Security Contributions | | | 8 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 182 297.00 | |
GG - OPERATING RESULT (I - II) | | | 12 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 006.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 67 006.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 2 803.00 | 3 194.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 069.00 | 180 722.00 | | 262 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 215.00 | 131 198.00 | | 187 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 854.00 | 49 524.00 | | 74 854.00 |
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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 | 559 307.00 | | | 559 307.00 |
I3 DECREASES Total Financial Fixed Assets | 531 380.00 | | | 531 380.00 |
I4 DECREASES Grand Total | 559 307.00 | | | 559 307.00 |
IY DECREASES Total Tangible Fixed Assets | 27 927.00 | | | 27 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 927.00 | | | 27 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 380.00 | | | 531 380.00 |
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 | 18 308.00 | 5 585.00 | | 18 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 308.00 | 5 585.00 | | 18 308.00 |
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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 | 38 780.00 | | | 38 780.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 38 780.00 | | | 38 780.00 |
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 | 204.00 | 204.00 | | 204.00 |
8C Staff and Related Accounts | 32 822.00 | 32 822.00 | | 32 822.00 |
8D Social Security and Other Social Organizations | 25 894.00 | 25 894.00 | | 25 894.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 75 562.00 | 75 562.00 | | 75 562.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 93 054.00 | 93 054.00 | | 93 054.00 |
VI Group and Associates | 61 537.00 | 61 537.00 | | 61 537.00 |
VK Loans repaid during the year | 35 106.00 | | | 35 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 361.00 | 170 361.00 | | 170 361.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 636.00 | 125 636.00 | | 125 636.00 |
