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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 | 26 135.00 | 6 584.00 | 19 551.00 | 26 135.00 |
BJ TOTAL (I) | 589 683.00 | 6 584.00 | 583 099.00 | 589 683.00 |
BX Customers and related accounts | 23 202.00 | | 23 202.00 | 23 202.00 |
BZ Other receivables | 32 969.00 | | 32 969.00 | 32 969.00 |
CF Cash and cash equivalents | 53 312.00 | | 53 312.00 | 53 312.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 109 570.00 | | 109 570.00 | 109 570.00 |
CO Grand total (0 to V) | 699 253.00 | 6 584.00 | 692 669.00 | 699 253.00 |
CU Other investments | 563 548.00 | | 563 548.00 | 563 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 394 858.00 | | | 394 858.00 |
DH Retained earnings | -1 405.00 | | | -1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 557.00 | | | 49 557.00 |
DK Regulated provisions | 13 548.00 | | | 13 548.00 |
DL TOTAL (I) | 544 557.00 | | | 544 557.00 |
DU Loans and Debts from Credit Institutions (3) | 18 913.00 | | | 18 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 312.00 | | | 85 312.00 |
DX Trade payables and related accounts | 5 298.00 | | | 5 298.00 |
DY Tax and social security liabilities | 38 589.00 | | | 38 589.00 |
EC TOTAL (IV) | 148 112.00 | | | 148 112.00 |
EE Grand total (I to V) | 692 669.00 | | | 692 669.00 |
EG Accrued income and payables due within one year | 135 469.00 | | | 135 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 232 020.00 | | 232 020.00 | 232 020.00 |
FJ Net sales | 232 020.00 | | 232 020.00 | 232 020.00 |
FR Total operating income (I) | | | 232 020.00 | |
FW Other purchases and external expenses | | | 16 987.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 147 695.00 | |
FZ Social Security Contributions | | | 59 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 759.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 030.00 | | | 282 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 473.00 | | | 232 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 557.00 | | | 49 557.00 |
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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 | 589 683.00 | | | 589 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 548.00 | |
I4 DECREASES Grand Total | | | 589 683.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 135.00 | | | 26 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 548.00 | | | 563 548.00 |
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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 | 1 524.00 | 5 060.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 5 060.00 | | 1 524.00 |
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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 | 13 548.00 | | | 13 548.00 |
7C Grand total | 13 548.00 | | | 13 548.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8C Staff and Related Accounts | 11 144.00 | 11 144.00 | | 11 144.00 |
8D Social Security and Other Social Organizations | 21 853.00 | 21 853.00 | | 21 853.00 |
UX Other trade receivables | 23 202.00 | | | 23 202.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VC Group and associates | 18 362.00 | | | 18 362.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 18 857.00 | 6 214.00 | 12 643.00 | 18 857.00 |
VI Group and Associates | 85 312.00 | 85 312.00 | | 85 312.00 |
VK Loans repaid during the year | 6 143.00 | | | 6 143.00 |
VM Income taxes | 12 836.00 | | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 258.00 | 56 258.00 | | 56 258.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 112.00 | 135 469.00 | 12 643.00 | 148 112.00 |
