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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 | 1 578.00 | 1 145.00 | 433.00 | 1 578.00 |
BJ TOTAL (I) | 1 805 048.00 | 1 145.00 | 1 803 903.00 | 1 805 048.00 |
BX Customers and related accounts | 4 107.00 | | 4 107.00 | 4 107.00 |
BZ Other receivables | 97 899.00 | | 97 899.00 | 97 899.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 102 537.00 | | 102 537.00 | 102 537.00 |
CO Grand total (0 to V) | 1 907 585.00 | 1 145.00 | 1 906 440.00 | 1 907 585.00 |
CU Other investments | 1 803 470.00 | | 1 803 470.00 | 1 803 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 17 308.00 | 6 105.00 | | 17 308.00 |
DG Other reserves | 327 152.00 | 114 300.00 | | 327 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 505.00 | 224 055.00 | | 85 505.00 |
DK Regulated provisions | 5 942.00 | 4 283.00 | | 5 942.00 |
DL TOTAL (I) | 945 906.00 | 858 743.00 | | 945 906.00 |
DU Loans and Debts from Credit Institutions (3) | 916 891.00 | 1 047 876.00 | | 916 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 690.00 | 31 491.00 | | 38 690.00 |
DX Trade payables and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
DY Tax and social security liabilities | 3 182.00 | 18 986.00 | | 3 182.00 |
EC TOTAL (IV) | 960 533.00 | 1 100 123.00 | | 960 533.00 |
EE Grand total (I to V) | 1 906 440.00 | 1 958 865.00 | | 1 906 440.00 |
EG Accrued income and payables due within one year | 186 533.00 | 197 123.00 | | 186 533.00 |
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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 | 89 023.00 | | 89 023.00 | 89 023.00 |
FJ Net sales | 89 023.00 | | 89 023.00 | 89 023.00 |
FR Total operating income (I) | | | 89 023.00 | |
FW Other purchases and external expenses | | | 5 552.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 49 050.00 | |
FZ Social Security Contributions | | | 25 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 588.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 100 763.00 | |
GR Interest and similar expenses | | | 24 908.00 | |
GU Total financial expenses (VI) | | | 24 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 141.00 | 24 391.00 | | 25 141.00 |
HA Exceptional income from management transactions | 30.00 | 582.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 582.00 | | 30.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HG Exceptional depreciation and provisions | 1 659.00 | 1 659.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 1 808.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -1 226.00 | | -1 629.00 |
HK Income tax | -7 039.00 | -8 523.00 | | -7 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 817.00 | 331 370.00 | | 189 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 312.00 | 107 315.00 | | 104 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 505.00 | 224 055.00 | | 85 505.00 |
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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 | 1 805 048.00 | | | 1 805 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 578.00 | | | 1 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 470.00 | |
I4 DECREASES Grand Total | | | 1 805 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 470.00 | | | 1 803 470.00 |
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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 | 829.00 | 316.00 | | 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829.00 | 316.00 | | 829.00 |
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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 | 4 283.00 | 1 659.00 | | 4 283.00 |
7C Grand total | 4 283.00 | 1 659.00 | | 4 283.00 |
UJ - Exceptional | | 1 659.00 | | |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 4 107.00 | | | 4 107.00 |
VB VAT | 295.00 | | | 295.00 |
VC Group and associates | 20 623.00 | | | 20 623.00 |
VG Loans with a maturity of up to one year at origin | 13 891.00 | 13 891.00 | | 13 891.00 |
VH Loans with a maturity of more than one year at origin | 903 000.00 | 129 000.00 | 516 000.00 | 903 000.00 |
VI Group and Associates | 38 690.00 | 38 690.00 | | 38 690.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 985.00 | | | 985.00 |
VM Income taxes | 76 981.00 | | | 76 981.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 479.00 | 102 479.00 | | 102 479.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 533.00 | 186 533.00 | 516 000.00 | 960 533.00 |
