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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 | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 772 240.00 | | 772 240.00 | 772 240.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 126 720.00 | | 126 720.00 | 126 720.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 127 235.00 | | 127 235.00 | 127 235.00 |
CO Grand total (0 to V) | 903 662.00 | | 903 662.00 | 903 662.00 |
CU Other investments | 766 240.00 | | 766 240.00 | 766 240.00 |
CW Deferred expenses or loan issuance costs | 4 186.00 | | 4 186.00 | 4 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 369 315.00 | 285 780.00 | | 369 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 685.00 | 98 535.00 | | 103 685.00 |
DK Regulated provisions | 47 115.00 | 35 339.00 | | 47 115.00 |
DL TOTAL (I) | 630 115.00 | 529 654.00 | | 630 115.00 |
DU Loans and Debts from Credit Institutions (3) | 199 081.00 | 263 012.00 | | 199 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 854.00 | 93 674.00 | | 32 854.00 |
DX Trade payables and related accounts | 2 821.00 | 2 981.00 | | 2 821.00 |
DY Tax and social security liabilities | 12 114.00 | 11 493.00 | | 12 114.00 |
EA Other liabilities | 5 495.00 | 12 426.00 | | 5 495.00 |
EB Prepaid income (2) | 273 547.00 | 383 657.00 | | 273 547.00 |
EE Grand total (I to V) | 903 662.00 | 913 310.00 | | 903 662.00 |
EG Accrued income and payables due within one year | 139 588.00 | 184 576.00 | | 139 588.00 |
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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 | 98 936.00 | | 98 936.00 | 98 936.00 |
FJ Net sales | 98 936.00 | | 98 936.00 | 98 936.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 949.00 | |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 59 392.00 | |
FZ Social Security Contributions | | | 36 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 101 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 355.00 | |
GP Total financial income (V) | | | 119 355.00 | |
GR Interest and similar expenses | | | 11 115.00 | |
GU Total financial expenses (VI) | | | 11 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 776.00 | 11 776.00 | | 11 776.00 |
HH Total exceptional expenses (VIII) | 11 776.00 | 11 776.00 | | 11 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 776.00 | -11 776.00 | | -11 776.00 |
HJ Employee participation in company results | | -9 816.00 | | |
HK Income tax | -9 816.00 | -11 038.00 | | -9 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 304.00 | 216 284.00 | | 218 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 619.00 | 117 749.00 | | 114 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 685.00 | 98 535.00 | | 103 685.00 |
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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 | 772 240.00 | | | 772 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 240.00 | |
I4 DECREASES Grand Total | | | 772 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 240.00 | | | 772 240.00 |
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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 | 5 582.00 | | 1 396.00 | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582.00 | | 1 396.00 | 5 582.00 |
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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 | 35 339.00 | 11 776.00 | | 35 339.00 |
7C Grand total | 35 339.00 | 11 776.00 | | 35 339.00 |
UJ - Exceptional | | 11 776.00 | | |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 515.00 | | | 515.00 |
VB VAT | 1 312.00 | | | 1 312.00 |
VC Group and associates | 78 144.00 | | | 78 144.00 |
VG Loans with a maturity of up to one year at origin | 21 182.00 | 21 182.00 | | 21 182.00 |
VH Loans with a maturity of more than one year at origin | 199 081.00 | 65 122.00 | 133 959.00 | 199 081.00 |
VI Group and Associates | 32 854.00 | 32 854.00 | | 32 854.00 |
VK Loans repaid during the year | 63 931.00 | | | 63 931.00 |
VM Income taxes | 44 656.00 | | | 44 656.00 |
VP Miscellaneous | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 235.00 | 127 235.00 | 6 000.00 | 133 235.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 547.00 | 139 588.00 | 133 959.00 | 273 547.00 |
