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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 | 9 798.00 | 6 802.00 | 2 996.00 | 9 798.00 |
BD Other fixed assets | 845 153.00 | | 845 153.00 | 845 153.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 855 376.00 | 6 802.00 | 848 574.00 | 855 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 453.00 | | 218 453.00 | 218 453.00 |
CF Cash and cash equivalents | 7 523.00 | | 7 523.00 | 7 523.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 230 207.00 | | 230 207.00 | 230 207.00 |
CO Grand total (0 to V) | 1 085 583.00 | 6 802.00 | 1 078 781.00 | 1 085 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 258 685.00 | 117 345.00 | | 258 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 380.00 | 211 340.00 | | 248 380.00 |
DK Regulated provisions | 13 405.00 | 9 543.00 | | 13 405.00 |
DL TOTAL (I) | 703 620.00 | 521 378.00 | | 703 620.00 |
DU Loans and Debts from Credit Institutions (3) | 344 495.00 | 437 920.00 | | 344 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 18 275.00 | | 16 250.00 |
DX Trade payables and related accounts | 636.00 | 636.00 | | 636.00 |
DY Tax and social security liabilities | 6 156.00 | 21 710.00 | | 6 156.00 |
EA Other liabilities | 7 624.00 | | | 7 624.00 |
EC TOTAL (IV) | 375 161.00 | 478 542.00 | | 375 161.00 |
EE Grand total (I to V) | 1 078 781.00 | 999 919.00 | | 1 078 781.00 |
EG Accrued income and payables due within one year | 126 421.00 | 134 239.00 | | 126 421.00 |
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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 | 61 171.00 | | 61 171.00 | 61 171.00 |
FJ Net sales | 61 171.00 | | 61 171.00 | 61 171.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 174.00 | |
FW Other purchases and external expenses | | | 4 725.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 16 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 58 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 488.00 | |
GP Total financial income (V) | | | 255 488.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 608.00 | 23 283.00 | | 16 608.00 |
HG Exceptional depreciation and provisions | 3 862.00 | 3 862.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 3 862.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 862.00 | -3 862.00 | | -3 862.00 |
HK Income tax | -3 554.00 | -4 109.00 | | -3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 662.00 | 287 090.00 | | 316 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 282.00 | 75 750.00 | | 68 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 380.00 | 211 340.00 | | 248 380.00 |
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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 | 855 376.00 | | | 855 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 798.00 | | | 9 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 578.00 | |
I4 DECREASES Grand Total | | | 855 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 578.00 | | | 845 578.00 |
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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 | 4 843.00 | 1 960.00 | | 4 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 843.00 | 1 960.00 | | 4 843.00 |
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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 | 9 543.00 | 3 862.00 | | 9 543.00 |
7C Grand total | 9 543.00 | 3 862.00 | | 9 543.00 |
UJ - Exceptional | | 3 862.00 | | |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
UT Other financial assets | 425.00 | | | 425.00 |
VB VAT | 1 377.00 | | | 1 377.00 |
VC Group and associates | 196 085.00 | | | 196 085.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 344 303.00 | 95 563.00 | 248 740.00 | 344 303.00 |
VI Group and Associates | 16 250.00 | 16 250.00 | | 16 250.00 |
VK Loans repaid during the year | 93 392.00 | | | 93 392.00 |
VM Income taxes | 20 991.00 | | | 20 991.00 |
VS Prepaid expenses | 4 231.00 | | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 109.00 | 222 684.00 | 425.00 | 223 109.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 161.00 | 126 421.00 | 248 740.00 | 375 161.00 |
