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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 | 654.00 | 36.00 | 618.00 | 654.00 |
BJ TOTAL (I) | 1 210 056.00 | 36.00 | 1 210 020.00 | 1 210 056.00 |
BX Customers and related accounts | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 12 785.00 | | 12 785.00 | 12 785.00 |
CF Cash and cash equivalents | 59 656.00 | | 59 656.00 | 59 656.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 78 880.00 | | 78 880.00 | 78 880.00 |
CO Grand total (0 to V) | 1 288 936.00 | 36.00 | 1 288 900.00 | 1 288 936.00 |
CU Other investments | 1 209 402.00 | | 1 209 402.00 | 1 209 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 783 233.00 | 594 116.00 | | 783 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 166.00 | 199 117.00 | | 160 166.00 |
DK Regulated provisions | 28 902.00 | 28 902.00 | | 28 902.00 |
DL TOTAL (I) | 1 082 301.00 | 932 135.00 | | 1 082 301.00 |
DU Loans and Debts from Credit Institutions (3) | 169 133.00 | 335 589.00 | | 169 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436.00 | 288.00 | | 7 436.00 |
DX Trade payables and related accounts | 10 570.00 | 5 710.00 | | 10 570.00 |
DY Tax and social security liabilities | 19 460.00 | 14 889.00 | | 19 460.00 |
EC TOTAL (IV) | 206 599.00 | 356 475.00 | | 206 599.00 |
EE Grand total (I to V) | 1 288 900.00 | 1 288 610.00 | | 1 288 900.00 |
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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 | 369 303.00 | | 369 303.00 | 369 303.00 |
FJ Net sales | 369 303.00 | | 369 303.00 | 369 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 372 042.00 | |
FW Other purchases and external expenses | | | 52 695.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
FY Salaries and Wages | | | 314 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 539.00 | |
GG - OPERATING RESULT (I - II) | | | -14 497.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 022.00 | | |
HD Total exceptional income (VII) | | 4 022.00 | | |
HE Exceptional expenses on management operations | 232.00 | 152.00 | | 232.00 |
HG Exceptional depreciation and provisions | | 2 890.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 3 042.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 980.00 | | -232.00 |
HK Income tax | | 9 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 042.00 | 537 835.00 | | 552 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 876.00 | 338 718.00 | | 391 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 166.00 | 199 117.00 | | 160 166.00 |
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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 | 1 209 402.00 | | 654.00 | 1 209 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 402.00 | |
I4 DECREASES Grand Total | | | 1 210 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 402.00 | | | 1 209 402.00 |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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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 | 28 902.00 | | | 28 902.00 |
7C Grand total | 28 902.00 | | | 28 902.00 |
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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 | 10 570.00 | 10 570.00 | | 10 570.00 |
8D Social Security and Other Social Organizations | 12 642.00 | 12 642.00 | | 12 642.00 |
UX Other trade receivables | 5 498.00 | | | 5 498.00 |
VB VAT | 3 455.00 | | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 167 567.00 | 167 567.00 | | 167 567.00 |
VI Group and Associates | 7 436.00 | 7 436.00 | | 7 436.00 |
VK Loans repaid during the year | 165 269.00 | | | 165 269.00 |
VM Income taxes | 9 243.00 | | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 224.00 | 19 224.00 | | 19 224.00 |
VW VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 033.00 | 205 033.00 | | 205 033.00 |
