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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 | 11 520.00 | 6 793.00 | 4 727.00 | 11 520.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 585 924.00 | 6 793.00 | 579 132.00 | 585 924.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 29 677.00 | | 29 677.00 | 29 677.00 |
CF Cash and cash equivalents | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 43 085.00 | | 43 085.00 | 43 085.00 |
CO Grand total (0 to V) | 629 009.00 | 6 793.00 | 622 217.00 | 629 009.00 |
CU Other investments | 568 900.00 | | 568 900.00 | 568 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 262.00 | 78 359.00 | | 96 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 048.00 | 17 903.00 | | 141 048.00 |
DK Regulated provisions | 10 559.00 | 6 839.00 | | 10 559.00 |
DL TOTAL (I) | 253 369.00 | 108 601.00 | | 253 369.00 |
DU Loans and Debts from Credit Institutions (3) | 273 106.00 | 328 416.00 | | 273 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 860.00 | 150.00 | | 15 860.00 |
DX Trade payables and related accounts | 6 050.00 | 17 449.00 | | 6 050.00 |
DY Tax and social security liabilities | 53 946.00 | 52 086.00 | | 53 946.00 |
EA Other liabilities | 11 885.00 | 72 908.00 | | 11 885.00 |
EB Prepaid income (2) | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 368 847.00 | 479 009.00 | | 368 847.00 |
EE Grand total (I to V) | 622 217.00 | 587 610.00 | | 622 217.00 |
EI Including equity loans | 15 860.00 | | | 15 860.00 |
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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 | 141 400.00 | | 141 400.00 | 141 400.00 |
FJ Net sales | 141 400.00 | | 141 400.00 | 141 400.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 001.00 | |
FW Other purchases and external expenses | | | 68 100.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 148 766.00 | |
FZ Social Security Contributions | | | 3 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 222 258.00 | |
GG - OPERATING RESULT (I - II) | | | -61 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 666.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 205 003.00 | |
GR Interest and similar expenses | | | 8 354.00 | |
GU Total financial expenses (VI) | | | 8 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 3 720.00 | 3 720.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 3 720.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 656.00 | -3 720.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 504.00 | 306 362.00 | | 375 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 456.00 | 288 459.00 | | 234 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 048.00 | 17 903.00 | | 141 048.00 |
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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 | 579 996.00 | | 5 929.00 | 579 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 404.00 | |
I4 DECREASES Grand Total | | | 585 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 091.00 | | 3 429.00 | 8 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 904.00 | | 2 500.00 | 571 904.00 |
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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 | 5 544.00 | 1 249.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 544.00 | 1 249.00 | | 5 544.00 |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 46 127.00 | 46 127.00 | | 46 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 273 106.00 | 70 617.00 | 202 489.00 | 273 106.00 |
VI Group and Associates | 15 860.00 | 15 860.00 | | 15 860.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 132 713.00 | | | 132 713.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 577.00 | 29 577.00 | | 29 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 857.00 | 33 857.00 | | 33 857.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 847.00 | 166 358.00 | 202 489.00 | 368 847.00 |
