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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 | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 588 792.00 | | 588 792.00 | 588 792.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 19 321.00 | | 19 321.00 | 19 321.00 |
CF Cash and cash equivalents | 36 295.00 | | 36 295.00 | 36 295.00 |
CJ TOTAL (II) | 79 616.00 | | 79 616.00 | 79 616.00 |
CO Grand total (0 to V) | 668 409.00 | | 668 409.00 | 668 409.00 |
CU Other investments | 577 852.00 | | 577 852.00 | 577 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 678.00 | 192 834.00 | | 165 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 566.00 | -17 155.00 | | 109 566.00 |
DK Regulated provisions | 36 991.00 | 29 420.00 | | 36 991.00 |
DL TOTAL (I) | 367 236.00 | 260 099.00 | | 367 236.00 |
DU Loans and Debts from Credit Institutions (3) | 239 477.00 | 329 267.00 | | 239 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 9 857.00 | | 156.00 |
DX Trade payables and related accounts | 3 075.00 | 4 875.00 | | 3 075.00 |
DY Tax and social security liabilities | 58 463.00 | 23 736.00 | | 58 463.00 |
EC TOTAL (IV) | 301 173.00 | 367 735.00 | | 301 173.00 |
EE Grand total (I to V) | 668 409.00 | 627 834.00 | | 668 409.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 130 103.00 | |
FW Other purchases and external expenses | | | 13 127.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 73 593.00 | |
FZ Social Security Contributions | | | 37 604.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 128 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 90 001.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 273.00 | | | 38 273.00 |
HD Total exceptional income (VII) | 38 273.00 | | | 38 273.00 |
HE Exceptional expenses on management operations | | 1 618.00 | | |
HG Exceptional depreciation and provisions | 7 570.00 | 7 570.00 | | 7 570.00 |
HH Total exceptional expenses (VIII) | 7 571.00 | 9 189.00 | | 7 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 702.00 | -9 188.00 | | 30 702.00 |
HK Income tax | 7 380.00 | -10 482.00 | | 7 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 379.00 | 133 036.00 | | 258 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 812.00 | 150 192.00 | | 148 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 566.00 | -17 155.00 | | 109 566.00 |
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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 | 588 793.00 | | | 588 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 793.00 | |
I4 DECREASES Grand Total | | | 588 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 793.00 | | | 588 793.00 |
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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 | 29 420.00 | 7 571.00 | | 29 420.00 |
7C Grand total | 29 420.00 | 7 571.00 | | 29 420.00 |
UJ - Exceptional | | 7 571.00 | | |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8C Staff and Related Accounts | 10 163.00 | 10 163.00 | | 10 163.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8E Income Taxes | 32 148.00 | 32 148.00 | | 32 148.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 18 807.00 | 18 807.00 | | 18 807.00 |
VH Loans with a maturity of more than one year at origin | 239 478.00 | 90 777.00 | 148 700.00 | 239 478.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 89 478.00 | | | 89 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 121.00 | 43 321.00 | 10 800.00 | 54 121.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 173.00 | 152 473.00 | 148 700.00 | 301 173.00 |
