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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 | 799.00 | 195.00 | 604.00 | 799.00 |
BJ TOTAL (I) | 590 237.00 | 195.00 | 590 042.00 | 590 237.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 134 062.00 | | 134 062.00 | 134 062.00 |
CJ TOTAL (II) | 266 810.00 | | 266 810.00 | 266 810.00 |
CO Grand total (0 to V) | 857 046.00 | 195.00 | 856 851.00 | 857 046.00 |
CU Other investments | 589 438.00 | | 589 438.00 | 589 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 254.00 | 24 863.00 | | 87 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 409.00 | 62 391.00 | | 136 409.00 |
DK Regulated provisions | 46 956.00 | 29 068.00 | | 46 956.00 |
DL TOTAL (I) | 287 118.00 | 132 822.00 | | 287 118.00 |
DU Loans and Debts from Credit Institutions (3) | 358 223.00 | 429 214.00 | | 358 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 393.00 | 133 864.00 | | 131 393.00 |
DX Trade payables and related accounts | 13 488.00 | 12 973.00 | | 13 488.00 |
DY Tax and social security liabilities | 66 629.00 | 11 290.00 | | 66 629.00 |
EC TOTAL (IV) | 569 733.00 | 587 341.00 | | 569 733.00 |
EE Grand total (I to V) | 856 851.00 | 720 162.00 | | 856 851.00 |
EG Accrued income and payables due within one year | 282 511.00 | 229 130.00 | | 282 511.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 358.00 | |
FW Other purchases and external expenses | | | 13 764.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 68 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 353.00 | |
GG - OPERATING RESULT (I - II) | | | 118 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 60 018.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 357.00 | 3 268.00 | | 3 357.00 |
HG Exceptional depreciation and provisions | 17 888.00 | 17 888.00 | | 17 888.00 |
HH Total exceptional expenses (VIII) | 17 888.00 | 17 888.00 | | 17 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 888.00 | -17 888.00 | | -17 888.00 |
HK Income tax | 22 533.00 | 3 551.00 | | 22 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 376.00 | 103 304.00 | | 261 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 968.00 | 40 913.00 | | 124 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 409.00 | 62 391.00 | | 136 409.00 |
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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 | 589 438.00 | | 799.00 | 589 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 438.00 | |
I4 DECREASES Grand Total | | | 590 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 438.00 | | | 589 438.00 |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 29 068.00 | 17 888.00 | | 29 068.00 |
7C Grand total | 29 068.00 | 17 888.00 | | 29 068.00 |
UJ - Exceptional | | 17 888.00 | | |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 13 488.00 | 13 488.00 | | 13 488.00 |
8C Staff and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8E Income Taxes | 18 982.00 | 18 982.00 | | 18 982.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VG Loans with a maturity of up to one year at origin | 358 223.00 | 71 001.00 | 287 222.00 | 358 223.00 |
VI Group and Associates | 130 919.00 | 130 919.00 | | 130 919.00 |
VJ Loans taken out during the year | 1 288.00 | | | 1 288.00 |
VK Loans repaid during the year | 70 788.00 | | | 70 788.00 |
VN Other taxes, similar payments | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 726.00 | 132 726.00 | | 132 726.00 |
VW VAT | 29 038.00 | 29 038.00 | | 29 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 733.00 | 282 511.00 | 287 222.00 | 569 733.00 |
