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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 | 22 128.00 | 22 128.00 | | 22 128.00 |
AT Other tangible assets | 22 167.00 | 22 167.00 | | 22 167.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 437 130.00 | 44 295.00 | 392 835.00 | 437 130.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 16 909.00 | | 16 909.00 | 16 909.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 31 268.00 | | 31 268.00 | 31 268.00 |
CO Grand total (0 to V) | 468 397.00 | 44 295.00 | 424 102.00 | 468 397.00 |
CU Other investments | 392 611.00 | | 392 611.00 | 392 611.00 |
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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 | 28 980.00 | 24 972.00 | | 28 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717.00 | 4 008.00 | | 4 717.00 |
DK Regulated provisions | 15 997.00 | 15 997.00 | | 15 997.00 |
DL TOTAL (I) | 104 694.00 | 99 976.00 | | 104 694.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 71.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 690.00 | 306 932.00 | | 312 690.00 |
DX Trade payables and related accounts | 2 505.00 | 2 557.00 | | 2 505.00 |
DY Tax and social security liabilities | 3 184.00 | 4 000.00 | | 3 184.00 |
EA Other liabilities | 1 016.00 | 758.00 | | 1 016.00 |
EC TOTAL (IV) | 319 409.00 | 314 317.00 | | 319 409.00 |
EE Grand total (I to V) | 424 102.00 | 414 294.00 | | 424 102.00 |
EG Accrued income and payables due within one year | 319 409.00 | 314 317.00 | | 319 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 71.00 | | 13.00 |
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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 | 104 335.00 | | 104 335.00 | 104 335.00 |
FJ Net sales | 104 335.00 | | 104 335.00 | 104 335.00 |
FR Total operating income (I) | | | 104 335.00 | |
FW Other purchases and external expenses | | | 13 546.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 50 530.00 | |
FZ Social Security Contributions | | | 26 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 850.00 | |
GG - OPERATING RESULT (I - II) | | | 9 485.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 706.00 | 23 491.00 | | 26 706.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | | | -2 167.00 |
HK Income tax | 836.00 | 2 002.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 185.00 | 101 514.00 | | 105 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 468.00 | 97 506.00 | | 100 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 717.00 | 4 008.00 | | 4 717.00 |
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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 | 440 130.00 | | | 440 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 440 130.00 | | | 440 130.00 |
KD ACQUISITIONS Total including other intangible assets | 22 128.00 | | | 22 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 167.00 | | | 22 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 835.00 | | | 395 835.00 |
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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 | 41 480.00 | 2 815.00 | | 41 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 128.00 | | | 22 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 352.00 | 2 815.00 | | 19 352.00 |
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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 | 15 997.00 | | | 15 997.00 |
7C Grand total | 15 997.00 | | | 15 997.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 5 202.00 | | | 5 202.00 |
VB VAT | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 312 690.00 | 312 690.00 | | 312 690.00 |
VM Income taxes | 8 354.00 | | | 8 354.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 359.00 | 14 359.00 | | 14 359.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 409.00 | 319 409.00 | | 319 409.00 |
