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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 921 440.00 | | 921 440.00 | 921 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 316.00 | | 60 316.00 | 60 316.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 67 292.00 | | 67 292.00 | 67 292.00 |
CO Grand total (0 to V) | 988 732.00 | | 988 732.00 | 988 732.00 |
CU Other investments | 912 340.00 | | 912 340.00 | 912 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 923.00 | 2 391.00 | | 3 923.00 |
DG Other reserves | 74 530.00 | 45 429.00 | | 74 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 178.00 | 30 633.00 | | 26 178.00 |
DK Regulated provisions | 74 982.00 | 58 902.00 | | 74 982.00 |
DL TOTAL (I) | 279 613.00 | 237 355.00 | | 279 613.00 |
DU Loans and Debts from Credit Institutions (3) | 405 759.00 | 457 203.00 | | 405 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 671.00 | 130 150.00 | | 116 671.00 |
DX Trade payables and related accounts | 768.00 | 2 088.00 | | 768.00 |
DY Tax and social security liabilities | 30 921.00 | 40 958.00 | | 30 921.00 |
EA Other liabilities | 155 000.00 | 155 000.00 | | 155 000.00 |
EC TOTAL (IV) | 709 119.00 | 785 400.00 | | 709 119.00 |
EE Grand total (I to V) | 988 732.00 | 1 022 755.00 | | 988 732.00 |
EG Accrued income and payables due within one year | 605 684.00 | 379 839.00 | | 605 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
FJ Net sales | 34 200.00 | | 34 200.00 | 34 200.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 34 200.00 | |
FW Other purchases and external expenses | | | 2 242.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 29 164.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 977.00 | |
GP Total financial income (V) | | | 50 977.00 | |
GR Interest and similar expenses | | | 22 163.00 | |
GU Total financial expenses (VI) | | | 22 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 889.00 | 6 753.00 | | 4 889.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HG Exceptional depreciation and provisions | 16 080.00 | 16 080.00 | | 16 080.00 |
HH Total exceptional expenses (VIII) | 20 980.00 | 16 080.00 | | 20 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 080.00 | -16 080.00 | | -16 080.00 |
HK Income tax | -8 408.00 | -6 328.00 | | -8 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 077.00 | 87 954.00 | | 90 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 899.00 | 57 321.00 | | 63 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 178.00 | 30 633.00 | | 26 178.00 |
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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 | 926 340.00 | | | 926 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 921 440.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 921 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 340.00 | | | 926 340.00 |
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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 | 58 902.00 | 16 080.00 | | 58 902.00 |
7C Grand total | 58 902.00 | 16 080.00 | | 58 902.00 |
UJ - Exceptional | | 16 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 14 578.00 | 14 578.00 | | 14 578.00 |
8E Income Taxes | 14 662.00 | 14 662.00 | | 14 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 60 188.00 | 60 188.00 | | 60 188.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 405 561.00 | 302 125.00 | 103 436.00 | 405 561.00 |
VI Group and Associates | 111 046.00 | 111 046.00 | | 111 046.00 |
VJ Loans taken out during the year | 51 447.00 | | | 51 447.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 275.00 | 67 275.00 | | 67 275.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 119.00 | 605 684.00 | 103 436.00 | 709 119.00 |
