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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 15 051.00 | 2 103.00 | 12 948.00 | 15 051.00 |
BJ TOTAL (I) | 2 323 675.00 | 4 232.00 | 2 319 442.00 | 2 323 675.00 |
BX Customers and related accounts | 92 131.00 | | 92 131.00 | 92 131.00 |
BZ Other receivables | 469 921.00 | | 469 921.00 | 469 921.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 577 078.00 | | 577 078.00 | 577 078.00 |
CO Grand total (0 to V) | 2 900 753.00 | 4 232.00 | 2 896 520.00 | 2 900 753.00 |
CU Other investments | 2 306 494.00 | | 2 306 494.00 | 2 306 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 538 779.00 | | | 538 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 520.00 | | | 257 520.00 |
DK Regulated provisions | 113 820.00 | | | 113 820.00 |
DL TOTAL (I) | 1 080 620.00 | | | 1 080 620.00 |
DU Loans and Debts from Credit Institutions (3) | 564 967.00 | | | 564 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 883.00 | | | 1 193 883.00 |
DX Trade payables and related accounts | 11 275.00 | | | 11 275.00 |
DY Tax and social security liabilities | 45 164.00 | | | 45 164.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 1 815 901.00 | | | 1 815 901.00 |
EE Grand total (I to V) | 2 896 520.00 | | | 2 896 520.00 |
EG Accrued income and payables due within one year | 1 418 349.00 | | | 1 418 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
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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 | 210 508.00 | | 210 508.00 | 210 508.00 |
FJ Net sales | 210 508.00 | | 210 508.00 | 210 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 079.00 | |
FW Other purchases and external expenses | | | 44 904.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 104 333.00 | |
FZ Social Security Contributions | | | 45 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 957.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 590.00 | |
GL Other interest and similar income | | | 7 728.00 | |
GP Total financial income (V) | | | 253 318.00 | |
GR Interest and similar expenses | | | 41 169.00 | |
GU Total financial expenses (VI) | | | 41 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | | | 1 570.00 |
A2 TOTAL ASSETS | 8 462.00 | | | 8 462.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HG Exceptional depreciation and provisions | 9 507.00 | | | 9 507.00 |
HH Total exceptional expenses (VIII) | 9 892.00 | | | 9 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 108.00 | | | 40 108.00 |
HK Income tax | 5 859.00 | | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 397.00 | | | 515 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 877.00 | | | 257 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 520.00 | | | 257 520.00 |
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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 | 2 314 077.00 | | 9 598.00 | 2 314 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 130.00 | | | 2 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306 494.00 | |
I4 DECREASES Grand Total | | | 2 323 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453.00 | | 9 598.00 | 5 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306 494.00 | | | 2 306 494.00 |
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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 | 3 137.00 | 1 096.00 | | 3 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 1 096.00 | | 1 007.00 |
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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 | 104 314.00 | 9 507.00 | | 104 314.00 |
7C Grand total | 104 314.00 | 9 507.00 | | 104 314.00 |
UJ - Exceptional | | 9 507.00 | | |
