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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 | 1 639.00 | 1 376.00 | 262.00 | 1 639.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 517 527.00 | 1 376.00 | 516 150.00 | 517 527.00 |
BX Customers and related accounts | 25 964.00 | | 25 964.00 | 25 964.00 |
BZ Other receivables | 81 249.00 | | 81 249.00 | 81 249.00 |
CF Cash and cash equivalents | 16 971.00 | | 16 971.00 | 16 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 184.00 | | 124 184.00 | 124 184.00 |
CO Grand total (0 to V) | 641 710.00 | 1 376.00 | 640 334.00 | 641 710.00 |
CU Other investments | 510 888.00 | | 510 888.00 | 510 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 847.00 | 1 414.00 | | 2 847.00 |
DG Other reserves | 54 088.00 | 26 859.00 | | 54 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 927.00 | 28 662.00 | | 43 927.00 |
DK Regulated provisions | 25 357.00 | 19 267.00 | | 25 357.00 |
DL TOTAL (I) | 206 218.00 | 156 202.00 | | 206 218.00 |
DU Loans and Debts from Credit Institutions (3) | 192 417.00 | 252 517.00 | | 192 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 116.00 | 150 702.00 | | 144 116.00 |
DX Trade payables and related accounts | 596.00 | 882.00 | | 596.00 |
DY Tax and social security liabilities | 20 425.00 | 22 164.00 | | 20 425.00 |
EA Other liabilities | 76 562.00 | 22 091.00 | | 76 562.00 |
EC TOTAL (IV) | 434 116.00 | 448 356.00 | | 434 116.00 |
EE Grand total (I to V) | 640 334.00 | 604 557.00 | | 640 334.00 |
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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 | 144 244.00 | | 144 244.00 | 144 244.00 |
FJ Net sales | 144 244.00 | | 144 244.00 | 144 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 144 790.00 | |
FW Other purchases and external expenses | | | 16 473.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 104 137.00 | |
FZ Social Security Contributions | | | 19 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 040.00 | |
GR Interest and similar expenses | | | 11 889.00 | |
GU Total financial expenses (VI) | | | 11 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HG Exceptional depreciation and provisions | 6 090.00 | 6 090.00 | | 6 090.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 6 090.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 090.00 | -6 090.00 | | -6 090.00 |
HK Income tax | -5 145.00 | 1 958.00 | | -5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 830.00 | 216 226.00 | | 197 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 903.00 | 187 564.00 | | 153 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 927.00 | 28 662.00 | | 43 927.00 |
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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 | 517 527.00 | | | 517 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 888.00 | |
I4 DECREASES Grand Total | | | 517 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 888.00 | | | 515 888.00 |
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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 | 1 049.00 | 327.00 | | 1 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 049.00 | 327.00 | | 1 049.00 |
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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 | 19 267.00 | 6 090.00 | | 19 267.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
7C Grand total | 19 267.00 | 6 090.00 | | 19 267.00 |
UJ - Exceptional | | 6 090.00 | | |
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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 | 596.00 | 596.00 | | 596.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 6 587.00 | 6 587.00 | | 6 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 562.00 | 76 562.00 | | 76 562.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 25 964.00 | | | 25 964.00 |
VB VAT | 10 783.00 | | | 10 783.00 |
VC Group and associates | 25 398.00 | | | 25 398.00 |
VH Loans with a maturity of more than one year at origin | 192 417.00 | 62 270.00 | 130 147.00 | 192 417.00 |
VI Group and Associates | 144 116.00 | 144 116.00 | | 144 116.00 |
VK Loans repaid during the year | 59 179.00 | | | 59 179.00 |
VM Income taxes | 44 654.00 | | | 44 654.00 |
VP Miscellaneous | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 213.00 | 107 213.00 | 5 000.00 | 112 213.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 116.00 | 303 969.00 | 130 147.00 | 434 116.00 |
