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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 | 2 338.00 | 2 316.00 | 22.00 | 2 338.00 |
BJ TOTAL (I) | 1 448 325.00 | 2 316.00 | 1 446 009.00 | 1 448 325.00 |
BX Customers and related accounts | 16 603.00 | | 16 603.00 | 16 603.00 |
BZ Other receivables | 52 700.00 | | 52 700.00 | 52 700.00 |
CF Cash and cash equivalents | 247 809.00 | | 247 809.00 | 247 809.00 |
CJ TOTAL (II) | 317 111.00 | | 317 111.00 | 317 111.00 |
CO Grand total (0 to V) | 1 765 436.00 | 2 316.00 | 1 763 120.00 | 1 765 436.00 |
CU Other investments | 1 445 987.00 | | 1 445 987.00 | 1 445 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DD Legal reserve (1) | 11 221.00 | 3 183.00 | | 11 221.00 |
DG Other reserves | 213 198.00 | 60 482.00 | | 213 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 848.00 | 160 754.00 | | 166 848.00 |
DK Regulated provisions | 4 242.00 | 2 845.00 | | 4 242.00 |
DL TOTAL (I) | 756 509.00 | 588 264.00 | | 756 509.00 |
DU Loans and Debts from Credit Institutions (3) | 778 401.00 | 181 197.00 | | 778 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 715.00 | 884.00 | | 36 715.00 |
DX Trade payables and related accounts | 4 368.00 | 500.00 | | 4 368.00 |
DY Tax and social security liabilities | 17 327.00 | | | 17 327.00 |
EA Other liabilities | 169 800.00 | | | 169 800.00 |
EC TOTAL (IV) | 1 006 611.00 | 182 581.00 | | 1 006 611.00 |
EE Grand total (I to V) | 1 763 120.00 | 770 844.00 | | 1 763 120.00 |
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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 | 144 411.00 | | 144 411.00 | 144 411.00 |
FJ Net sales | 144 411.00 | | 144 411.00 | 144 411.00 |
FR Total operating income (I) | | | 144 411.00 | |
FW Other purchases and external expenses | | | 12 069.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 77 065.00 | |
FZ Social Security Contributions | | | 44 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GF Total Operating Expenses (II) | | | 138 166.00 | |
GG - OPERATING RESULT (I - II) | | | 6 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 970.00 | |
GP Total financial income (V) | | | 169 970.00 | |
GR Interest and similar expenses | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 397.00 | 1 397.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 1 397.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | -1 397.00 | | -1 397.00 |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 381.00 | 170 000.00 | | 314 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 533.00 | 9 246.00 | | 147 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 848.00 | 160 754.00 | | 166 848.00 |
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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 | 599 326.00 | | 848 999.00 | 599 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 987.00 | |
I4 DECREASES Grand Total | | | 1 448 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338.00 | | | 2 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 988.00 | | 848 999.00 | 596 988.00 |
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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 | 1 536.00 | 780.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536.00 | 780.00 | | 1 536.00 |
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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 | 2 845.00 | 1 397.00 | | 2 845.00 |
7C Grand total | 2 845.00 | 1 397.00 | | 2 845.00 |
UJ - Exceptional | | 1 397.00 | | |
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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 800.00 | 169 800.00 | | 169 800.00 |
UX Other trade receivables | 16 603.00 | 16 603.00 | | 16 603.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 7 652.00 | 7 652.00 | | 7 652.00 |
VH Loans with a maturity of more than one year at origin | 770 748.00 | 114 678.00 | 473 542.00 | 770 748.00 |
VI Group and Associates | 36 715.00 | 36 715.00 | | 36 715.00 |
VJ Loans taken out during the year | 621 000.00 | | | 621 000.00 |
VK Loans repaid during the year | 28 507.00 | | | 28 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 303.00 | 69 303.00 | | 69 303.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 611.00 | 350 540.00 | 473 542.00 | 1 006 611.00 |
