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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AT Other tangible assets | 40 894.00 | 4 003.00 | 36 891.00 | 40 894.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 92 141.00 | 6 170.00 | 85 971.00 | 92 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 98 157.00 | | 98 157.00 | 98 157.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 104 136.00 | | 104 136.00 | 104 136.00 |
CO Grand total (0 to V) | 196 276.00 | 6 170.00 | 190 106.00 | 196 276.00 |
CU Other investments | 48 449.00 | | 48 449.00 | 48 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 724.00 | 21 724.00 | | 21 724.00 |
DH Retained earnings | 32 522.00 | | | 32 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615.00 | 32 522.00 | | 14 615.00 |
DK Regulated provisions | 3 449.00 | 2 815.00 | | 3 449.00 |
DL TOTAL (I) | 127 311.00 | 112 061.00 | | 127 311.00 |
DU Loans and Debts from Credit Institutions (3) | 36 670.00 | 36 528.00 | | 36 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 4 118.00 | 5 446.00 | | 4 118.00 |
DY Tax and social security liabilities | 3 734.00 | 12 621.00 | | 3 734.00 |
EA Other liabilities | 18 255.00 | | | 18 255.00 |
EC TOTAL (IV) | 62 796.00 | 54 614.00 | | 62 796.00 |
EE Grand total (I to V) | 190 106.00 | 166 676.00 | | 190 106.00 |
EG Accrued income and payables due within one year | 39 124.00 | 37 340.00 | | 39 124.00 |
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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 | 104 788.00 | | 104 788.00 | 104 788.00 |
FJ Net sales | 104 788.00 | | 104 788.00 | 104 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 820.00 | |
FW Other purchases and external expenses | | | 9 525.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 77 494.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 96 520.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 10 186.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 38 823.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 057.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 39 881.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 14 535.00 | 46 330.00 | | 14 535.00 |
HG Exceptional depreciation and provisions | 634.00 | 948.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 15 169.00 | 47 317.00 | | 15 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | -7 436.00 | | -3 169.00 |
HK Income tax | 1 513.00 | 1 730.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 005.00 | 189 297.00 | | 129 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 390.00 | 156 774.00 | | 114 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 615.00 | 32 522.00 | | 14 615.00 |
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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 | 85 853.00 | | 37 422.00 | 85 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 080.00 | |
I4 DECREASES Grand Total | | 31 134.00 | 92 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 134.00 | 40 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 606.00 | | 37 422.00 | 34 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 080.00 | | | 49 080.00 |
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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 | 15 628.00 | 7 140.00 | 16 599.00 | 15 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 462.00 | 7 140.00 | 16 599.00 | 13 462.00 |
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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 | 2 815.00 | 634.00 | | 2 815.00 |
7C Grand total | 2 815.00 | 634.00 | | 2 815.00 |
UJ - Exceptional | | 634.00 | | |
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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 255.00 | 18 255.00 | | 18 255.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 36 670.00 | 12 998.00 | 23 672.00 | 36 670.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 578.00 | | | 29 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 601.00 | 6 601.00 | 23 672.00 | 6 601.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 796.00 | 39 124.00 | 23 672.00 | 62 796.00 |
