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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 | 6 227.00 | 3 067.00 | 3 160.00 | 6 227.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 381 544.00 | 3 067.00 | 378 477.00 | 381 544.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 153.00 | | 20 153.00 | 20 153.00 |
CO Grand total (0 to V) | 401 697.00 | 3 067.00 | 398 630.00 | 401 697.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 1 000.00 | | 7 470.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 628.00 | 37 588.00 | | 43 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 349.00 | 12 510.00 | | 49 349.00 |
DL TOTAL (I) | 100 547.00 | 51 198.00 | | 100 547.00 |
DU Loans and Debts from Credit Institutions (3) | 281 174.00 | 328 493.00 | | 281 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 25 054.00 | | 5 073.00 |
DX Trade payables and related accounts | 5 689.00 | 4 246.00 | | 5 689.00 |
DY Tax and social security liabilities | 6 147.00 | 8 799.00 | | 6 147.00 |
EC TOTAL (IV) | 298 083.00 | 366 592.00 | | 298 083.00 |
EE Grand total (I to V) | 398 630.00 | 417 790.00 | | 398 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
EI Including equity loans | 5 073.00 | | | 5 073.00 |
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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 | 53 360.00 | | 53 360.00 | 53 360.00 |
FJ Net sales | 53 360.00 | | 53 360.00 | 53 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 360.00 | |
FW Other purchases and external expenses | | | 14 207.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 15 850.00 | |
GG - OPERATING RESULT (I - II) | | | 37 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 20 010.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 477.00 | | | 4 477.00 |
HD Total exceptional income (VII) | 4 477.00 | | | 4 477.00 |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 3 125.00 | 48.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | -48.00 | | 1 352.00 |
HK Income tax | 5 356.00 | 1 414.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 847.00 | 74 247.00 | | 77 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 499.00 | 61 737.00 | | 28 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 349.00 | 12 510.00 | | 49 349.00 |
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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 | 381 544.00 | | | 381 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 318.00 | |
I4 DECREASES Grand Total | | | 381 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 227.00 | | | 6 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 318.00 | | | 375 318.00 |
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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 | 2 032.00 | 1 035.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | 1 035.00 | | 2 032.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
8E Income Taxes | 5 356.00 | 5 356.00 | | 5 356.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 281 174.00 | 47 928.00 | 195 692.00 | 281 174.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 67 271.00 | | | 67 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685.00 | 3 367.00 | 318.00 | 3 685.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 083.00 | 64 837.00 | 195 692.00 | 298 083.00 |
