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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 | 10 417.00 | 978.00 | 9 439.00 | 10 417.00 |
BJ TOTAL (I) | 1 003 727.00 | 978.00 | 1 002 749.00 | 1 003 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 186.00 | | 79 186.00 | 79 186.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 84 127.00 | | 84 127.00 | 84 127.00 |
CO Grand total (0 to V) | 1 087 854.00 | 978.00 | 1 086 876.00 | 1 087 854.00 |
CU Other investments | 993 310.00 | | 993 310.00 | 993 310.00 |
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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 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 256.00 | 92 484.00 | | 144 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 042.00 | 51 771.00 | | 51 042.00 |
DK Regulated provisions | 65 161.00 | 46 499.00 | | 65 161.00 |
DL TOTAL (I) | 315 459.00 | 245 755.00 | | 315 459.00 |
DU Loans and Debts from Credit Institutions (3) | 492 847.00 | 550 897.00 | | 492 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 440.00 | 244 440.00 | | 259 440.00 |
DX Trade payables and related accounts | 2 298.00 | 2 249.00 | | 2 298.00 |
DY Tax and social security liabilities | 16 674.00 | 832.00 | | 16 674.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 771 418.00 | 798 576.00 | | 771 418.00 |
EE Grand total (I to V) | 1 086 876.00 | 1 044 331.00 | | 1 086 876.00 |
EG Accrued income and payables due within one year | 78 275.00 | 61 662.00 | | 78 275.00 |
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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 | | | 39 400.00 | |
FJ Net sales | | | 39 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 571.00 | |
FY Salaries and Wages | | | 33 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GF Total Operating Expenses (II) | | | 40 299.00 | |
GG - OPERATING RESULT (I - II) | | | -898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 300.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 65 721.00 | |
GR Interest and similar expenses | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 662.00 | 18 662.00 | | 18 662.00 |
HH Total exceptional expenses (VIII) | 18 662.00 | 18 662.00 | | 18 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 662.00 | -18 662.00 | | -18 662.00 |
HK Income tax | -12 173.00 | -11 890.00 | | -12 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 122.00 | 73 258.00 | | 105 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 080.00 | 21 487.00 | | 54 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 042.00 | 51 771.00 | | 51 042.00 |
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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 | 993 310.00 | | 10 417.00 | 993 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 310.00 | |
I4 DECREASES Grand Total | | | 1 003 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 310.00 | | | 993 310.00 |
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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 | | 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 978.00 | | |
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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 | 46 499.00 | 18 662.00 | | 46 499.00 |
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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 16 674.00 | 16 674.00 | | 16 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | -259 282.00 | | 158.00 |
UX Other trade receivables | 79 186.00 | 79 186.00 | | 79 186.00 |
VH Loans with a maturity of more than one year at origin | 492 847.00 | 59 145.00 | 242 945.00 | 492 847.00 |
VI Group and Associates | 259 440.00 | 259 440.00 | 259 440.00 | 259 440.00 |
VK Loans repaid during the year | 58 005.00 | | | 58 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 186.00 | 79 186.00 | | 79 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 418.00 | 78 275.00 | 502 385.00 | 771 418.00 |
