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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 534 670.00 | 1 600.00 | 1 533 070.00 | 1 534 670.00 |
BX Customers and related accounts | 123 207.00 | | 123 207.00 | 123 207.00 |
BZ Other receivables | 42 169.00 | | 42 169.00 | 42 169.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
CJ TOTAL (II) | 181 942.00 | | 181 942.00 | 181 942.00 |
CO Grand total (0 to V) | 1 716 612.00 | 1 600.00 | 1 715 012.00 | 1 716 612.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 1 520 570.00 | | 1 520 570.00 | 1 520 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DH Retained earnings | 582 648.00 | 203 214.00 | | 582 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 186.00 | 379 434.00 | | 32 186.00 |
DK Regulated provisions | 38 293.00 | 27 374.00 | | 38 293.00 |
DL TOTAL (I) | 952 327.00 | 909 222.00 | | 952 327.00 |
DU Loans and Debts from Credit Institutions (3) | 382 055.00 | 484 640.00 | | 382 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 221.00 | 252 787.00 | | 286 221.00 |
DX Trade payables and related accounts | 947.00 | 1 346.00 | | 947.00 |
DY Tax and social security liabilities | 84 654.00 | 50 329.00 | | 84 654.00 |
EA Other liabilities | 8 808.00 | | | 8 808.00 |
EC TOTAL (IV) | 762 685.00 | 789 102.00 | | 762 685.00 |
EE Grand total (I to V) | 1 715 012.00 | 1 698 324.00 | | 1 715 012.00 |
EG Accrued income and payables due within one year | 197 949.00 | 789 102.00 | | 197 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 662.00 | 3 725.00 | | 1 662.00 |
EI Including equity loans | 286 221.00 | | | 286 221.00 |
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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 | 108 035.00 | | 108 035.00 | 108 035.00 |
FJ Net sales | 108 035.00 | | 108 035.00 | 108 035.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 108 035.00 | |
FW Other purchases and external expenses | | | 19 514.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 15 795.00 | |
GF Total Operating Expenses (II) | | | 50 931.00 | |
GG - OPERATING RESULT (I - II) | | | 57 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 8 567.00 | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HG Exceptional depreciation and provisions | 10 919.00 | 20 808.00 | | 10 919.00 |
HH Total exceptional expenses (VIII) | 11 110.00 | 20 808.00 | | 11 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 110.00 | -20 808.00 | | -11 110.00 |
HK Income tax | 5 680.00 | 2 873.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 475.00 | 496 977.00 | | 108 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 289.00 | 117 543.00 | | 76 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 186.00 | 379 434.00 | | 32 186.00 |
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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 | 1 529 669.00 | | 5 001.00 | 1 529 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 070.00 | |
I4 DECREASES Grand Total | | | 1 534 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 069.00 | | 5 001.00 | 1 528 069.00 |
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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 | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 57 026.00 | 57 026.00 | | 57 026.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 123 207.00 | 123 207.00 | | 123 207.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VC Group and associates | 40 343.00 | 40 343.00 | | 40 343.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 380 393.00 | 101 879.00 | 278 515.00 | 380 393.00 |
VI Group and Associates | 286 221.00 | | 286 221.00 | 286 221.00 |
VK Loans repaid during the year | 100 804.00 | | | 100 804.00 |
VS Prepaid expenses | 14 804.00 | 14 804.00 | | 14 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 680.00 | 180 180.00 | 12 500.00 | 192 680.00 |
VW VAT | 21 948.00 | 21 948.00 | | 21 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 685.00 | 197 949.00 | 564 736.00 | 762 685.00 |
