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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 657 643.00 | | 657 643.00 | 657 643.00 |
BX Customers and related accounts | 185 496.00 | | 185 496.00 | 185 496.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 235 743.00 | | 235 743.00 | 235 743.00 |
CJ TOTAL (II) | 421 399.00 | | 421 399.00 | 421 399.00 |
CO Grand total (0 to V) | 1 079 043.00 | | 1 079 043.00 | 1 079 043.00 |
CU Other investments | 656 908.00 | | 656 908.00 | 656 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 321.00 | | | 181 321.00 |
DK Regulated provisions | 3 635.00 | | | 3 635.00 |
DL TOTAL (I) | 859 956.00 | | | 859 956.00 |
DU Loans and Debts from Credit Institutions (3) | 107 835.00 | | | 107 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 108 865.00 | | | 108 865.00 |
EC TOTAL (IV) | 219 087.00 | | | 219 087.00 |
EE Grand total (I to V) | 1 079 043.00 | | | 1 079 043.00 |
EG Accrued income and payables due within one year | 120 080.00 | | | 120 080.00 |
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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 | 257 564.00 | | 257 564.00 | 257 564.00 |
FJ Net sales | 257 564.00 | | 257 564.00 | 257 564.00 |
FR Total operating income (I) | | | 257 564.00 | |
FW Other purchases and external expenses | | | 8 105.00 | |
GF Total Operating Expenses (II) | | | 8 105.00 | |
GG - OPERATING RESULT (I - II) | | | 249 459.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 2 267.00 | | | 2 267.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 3 635.00 | | | 3 635.00 |
HH Total exceptional expenses (VIII) | 305 902.00 | | | 305 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 902.00 | | | -5 902.00 |
HK Income tax | 61 890.00 | | | 61 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 564.00 | | | 557 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 243.00 | | | 376 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 321.00 | | | 181 321.00 |
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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 | | | 963 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | 305 772.00 | 657 643.00 | |
I4 DECREASES Grand Total | | 305 772.00 | 657 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 963 415.00 | |
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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 | | 3 635.00 | | |
7C Grand total | | 3 635.00 | | |
UJ - Exceptional | | 3 635.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 61 890.00 | 61 890.00 | | 61 890.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 185 496.00 | 185 496.00 | | 185 496.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 107 835.00 | 8 829.00 | 38 858.00 | 107 835.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VJ Loans taken out during the year | 107 835.00 | | | 107 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 391.00 | 185 656.00 | 735.00 | 186 391.00 |
VW VAT | 46 975.00 | 46 975.00 | | 46 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 087.00 | 120 080.00 | 38 858.00 | 219 087.00 |
