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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 397.00 | 489.00 | 28 908.00 | 29 397.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 210 023.00 | | 210 023.00 | 210 023.00 |
BJ TOTAL (I) | 1 082 180.00 | 5 489.00 | 1 076 691.00 | 1 082 180.00 |
BX Customers and related accounts | 60 753.00 | | 60 753.00 | 60 753.00 |
BZ Other receivables | 150 230.00 | 100 000.00 | 50 230.00 | 150 230.00 |
CF Cash and cash equivalents | 111 082.00 | | 111 082.00 | 111 082.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 322 491.00 | 100 000.00 | 222 491.00 | 322 491.00 |
CO Grand total (0 to V) | 1 404 672.00 | 105 489.00 | 1 299 183.00 | 1 404 672.00 |
CU Other investments | 842 760.00 | 5 000.00 | 837 760.00 | 842 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 223 488.00 | | | 223 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 457.00 | | | 115 457.00 |
DK Regulated provisions | 4 550.00 | | | 4 550.00 |
DL TOTAL (I) | 344 596.00 | | | 344 596.00 |
DU Loans and Debts from Credit Institutions (3) | 860 000.00 | | | 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 1 996.00 | | | 1 996.00 |
DY Tax and social security liabilities | 89 357.00 | | | 89 357.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 954 587.00 | | | 954 587.00 |
EE Grand total (I to V) | 1 299 183.00 | | | 1 299 183.00 |
EG Accrued income and payables due within one year | 94 587.00 | | | 94 587.00 |
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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 | 467 685.00 | | 467 685.00 | 467 685.00 |
FJ Net sales | 467 685.00 | | 467 685.00 | 467 685.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 467 685.00 | |
FW Other purchases and external expenses | | | 61 744.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 145 450.00 | |
FZ Social Security Contributions | | | 64 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 516.00 | |
GG - OPERATING RESULT (I - II) | | | 182 168.00 | |
GL Other interest and similar income | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 21 564.00 | |
GU Total financial expenses (VI) | | | 21 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 227.00 | | | 50 227.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 47 111.00 | | | 47 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 849.00 | | | 475 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 391.00 | | | 360 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 457.00 | | | 115 457.00 |
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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 | 848 760.00 | | | 848 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 783.00 | |
I4 DECREASES Grand Total | | | 1 082 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 760.00 | | | 848 760.00 |
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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 | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 489.00 | | |
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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 | 3 350.00 | 1 200.00 | | 3 350.00 |
7C Grand total | 2 150.00 | 1 200.00 | | 2 150.00 |
UJ - Exceptional | | | 1 200.00 | |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VH Loans with a maturity of more than one year at origin | 860 000.00 | | 860 000.00 | 860 000.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 409.00 | 211 409.00 | | 211 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 588.00 | 94 588.00 | 860 000.00 | 954 588.00 |
