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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 916.00 | 583.00 | 1 500.00 |
AT Other tangible assets | 15 994.00 | 6 539.00 | 9 454.00 | 15 994.00 |
BB Receivables related to investments | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 2 921 643.00 | 7 456.00 | 2 914 186.00 | 2 921 643.00 |
BX Customers and related accounts | 114 960.00 | | 114 960.00 | 114 960.00 |
BZ Other receivables | 206 285.00 | | 206 285.00 | 206 285.00 |
CF Cash and cash equivalents | 32 047.00 | | 32 047.00 | 32 047.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 362 100.00 | | 362 100.00 | 362 100.00 |
CO Grand total (0 to V) | 3 306 945.00 | 7 456.00 | 3 299 489.00 | 3 306 945.00 |
CU Other investments | 2 897 481.00 | | 2 897 481.00 | 2 897 481.00 |
CW Deferred expenses or loan issuance costs | 23 202.00 | | 23 202.00 | 23 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 285 280.00 | | | 285 280.00 |
DH Retained earnings | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 589.00 | | | 161 589.00 |
DK Regulated provisions | 6 185.00 | | | 6 185.00 |
DL TOTAL (I) | 551 976.00 | | | 551 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 284.00 | | | 1 686 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 959.00 | | | 858 959.00 |
DX Trade payables and related accounts | 28 796.00 | | | 28 796.00 |
DY Tax and social security liabilities | 120 432.00 | | | 120 432.00 |
EA Other liabilities | 53 040.00 | | | 53 040.00 |
EC TOTAL (IV) | 2 747 513.00 | | | 2 747 513.00 |
EE Grand total (I to V) | 3 299 489.00 | | | 3 299 489.00 |
EG Accrued income and payables due within one year | 1 411 368.00 | | | 1 411 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 615 600.00 | | 615 600.00 | 615 600.00 |
FJ Net sales | 615 600.00 | | 615 600.00 | 615 600.00 |
FO Operating subsidies | | | 3 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 619 603.00 | |
FW Other purchases and external expenses | | | 154 141.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 307 448.00 | |
FZ Social Security Contributions | | | 110 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 505.00 | |
GG - OPERATING RESULT (I - II) | | | 31 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 198.00 | |
GP Total financial income (V) | | | 110 198.00 | |
GR Interest and similar expenses | | | 28 191.00 | |
GU Total financial expenses (VI) | | | 28 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | | | -2 121.00 |
HK Income tax | -50 604.00 | | | -50 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 801.00 | | | 729 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 213.00 | | | 568 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 588.00 | | | 161 588.00 |
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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 | 2 911 332.00 | | 188 311.00 | 2 911 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | 178 000.00 | | 2 904 148.00 | 178 000.00 |
I4 DECREASES Grand Total | 178 000.00 | | 2 921 643.00 | 178 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 238.00 | | 1 755.00 | 14 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895 593.00 | | 186 555.00 | 2 895 593.00 |
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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 | 4 343.00 | 3 112.00 | | 4 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | 300.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727.00 | 2 812.00 | | 3 727.00 |
Z9 Charges to be distributed or loan issue costs | | 29 002.00 | | |
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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 | 4 064.00 | 2 121.00 | | 4 064.00 |
7C Grand total | 4 064.00 | 2 121.00 | | 4 064.00 |
UJ - Exceptional | | 2 121.00 | | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 28 796.00 | 28 796.00 | | 28 796.00 |
8C Staff and Related Accounts | 13 349.00 | 13 349.00 | | 13 349.00 |
8D Social Security and Other Social Organizations | 59 354.00 | 59 354.00 | | 59 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 040.00 | 53 040.00 | | 53 040.00 |
UL Receivables related to investments | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 114 960.00 | 114 960.00 | | 114 960.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VC Group and associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 686 111.00 | 349 967.00 | 1 336 144.00 | 1 686 111.00 |
VI Group and Associates | 408 959.00 | 408 959.00 | | 408 959.00 |
VK Loans repaid during the year | 314 411.00 | | | 314 411.00 |
VM Income taxes | 198 988.00 | 198 988.00 | | 198 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VS Prepaid expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 719.00 | 330 052.00 | 6 667.00 | 336 719.00 |
VW VAT | 41 003.00 | 41 003.00 | | 41 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 513.00 | 1 411 368.00 | 1 336 144.00 | 2 747 513.00 |
