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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 | 1 292.00 | 771.00 | 521.00 | 1 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 451 916.00 | 771.00 | 451 145.00 | 451 916.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 51 575.00 | | 51 575.00 | 51 575.00 |
CO Grand total (0 to V) | 503 490.00 | 771.00 | 502 720.00 | 503 490.00 |
CU Other investments | 450 609.00 | | 450 609.00 | 450 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 93 368.00 | 45 981.00 | | 93 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 241.00 | 47 388.00 | | 40 241.00 |
DK Regulated provisions | 39 876.00 | 28 214.00 | | 39 876.00 |
DL TOTAL (I) | 261 485.00 | 209 582.00 | | 261 485.00 |
DU Loans and Debts from Credit Institutions (3) | 207 667.00 | 258 406.00 | | 207 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 038.00 | 51 141.00 | | 15 038.00 |
DX Trade payables and related accounts | 1 311.00 | 1 620.00 | | 1 311.00 |
DY Tax and social security liabilities | 17 219.00 | 20 320.00 | | 17 219.00 |
EC TOTAL (IV) | 241 234.00 | 331 486.00 | | 241 234.00 |
EE Grand total (I to V) | 502 720.00 | 541 068.00 | | 502 720.00 |
EG Accrued income and payables due within one year | 84 773.00 | 331 486.00 | | 84 773.00 |
EI Including equity loans | 15 038.00 | | | 15 038.00 |
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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 | 52 200.00 | | 52 200.00 | 52 200.00 |
FJ Net sales | 52 200.00 | | 52 200.00 | 52 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 201.00 | |
FW Other purchases and external expenses | | | 5 012.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 006.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 662.00 | 11 662.00 | | 11 662.00 |
HH Total exceptional expenses (VIII) | 11 662.00 | 11 662.00 | | 11 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 662.00 | -11 662.00 | | -11 662.00 |
HK Income tax | -5 039.00 | -2 746.00 | | -5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 201.00 | 107 200.00 | | 108 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 959.00 | 59 812.00 | | 67 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 241.00 | 47 388.00 | | 40 241.00 |
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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 | 451 916.00 | | | 451 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 624.00 | |
I4 DECREASES Grand Total | | | 451 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 624.00 | | | 450 624.00 |
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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 | 341.00 | 431.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 431.00 | | 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 | 28 214.00 | 11 662.00 | | 28 214.00 |
7C Grand total | 28 214.00 | 11 662.00 | | 28 214.00 |
UJ - Exceptional | | 11 662.00 | | |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 7 907.00 | 7 907.00 | | 7 907.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 31 320.00 | 31 320.00 | | 31 320.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VC Group and associates | 12 231.00 | 12 231.00 | | 12 231.00 |
VH Loans with a maturity of more than one year at origin | 207 667.00 | 51 206.00 | 156 461.00 | 207 667.00 |
VI Group and Associates | 15 038.00 | 15 038.00 | | 15 038.00 |
VK Loans repaid during the year | 50 739.00 | | | 50 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 407.00 | 47 407.00 | | 47 407.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 234.00 | 84 773.00 | 156 461.00 | 241 234.00 |
