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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
AJ Other Intangible Assets | 11 012.00 | 74.00 | 10 937.00 | 11 012.00 |
AT Other tangible assets | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 1 030 796.00 | 3 321.00 | 1 027 475.00 | 1 030 796.00 |
BT Goods | 6 444.00 | | 6 444.00 | 6 444.00 |
BX Customers and related accounts | 53 823.00 | | 53 823.00 | 53 823.00 |
BZ Other receivables | 230 908.00 | | 230 908.00 | 230 908.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 301 864.00 | | 301 864.00 | 301 864.00 |
CO Grand total (0 to V) | 1 332 660.00 | 3 321.00 | 1 329 339.00 | 1 332 660.00 |
CU Other investments | 1 016 538.00 | | 1 016 538.00 | 1 016 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 670.00 | 602 670.00 | | 602 670.00 |
DB Share, merger, contribution premiums, etc. | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 20 607.00 | 14 648.00 | | 20 607.00 |
DG Other reserves | 388 717.00 | 275 490.00 | | 388 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 493.00 | 119 186.00 | | 113 493.00 |
DK Regulated provisions | 9 995.00 | 9 995.00 | | 9 995.00 |
DL TOTAL (I) | 1 139 082.00 | 1 025 589.00 | | 1 139 082.00 |
DU Loans and Debts from Credit Institutions (3) | 74 764.00 | 185 816.00 | | 74 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 489.00 | 78 367.00 | | 44 489.00 |
DX Trade payables and related accounts | 49 406.00 | 56 715.00 | | 49 406.00 |
DY Tax and social security liabilities | 21 597.00 | 19 596.00 | | 21 597.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 190 257.00 | 347 694.00 | | 190 257.00 |
EE Grand total (I to V) | 1 329 339.00 | 1 373 283.00 | | 1 329 339.00 |
EG Accrued income and payables due within one year | 158 090.00 | 283 874.00 | | 158 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 201 061.00 | |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 261 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 061.00 | |
FS Purchases of goods (including customs duties) | | | 182 484.00 | |
FT Inventory change (goods) | | | 15 114.00 | |
FW Other purchases and external expenses | | | 12 656.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 68.00 | |
GF Total Operating Expenses (II) | | | 236 424.00 | |
GG - OPERATING RESULT (I - II) | | | 24 636.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 701.00 | 68.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -68.00 | | -701.00 |
HK Income tax | 6 017.00 | 255.00 | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 061.00 | 171 504.00 | | 361 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 568.00 | 52 318.00 | | 247 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 493.00 | 119 186.00 | | 113 493.00 |
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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 | 1 030 666.00 | | 10 211.00 | 1 030 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 002.00 | | | 3 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 538.00 | |
I4 DECREASES Grand Total | | 10 081.00 | 1 030 796.00 | |
IO DECREASES Total including other intangible assets | | | 11 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 081.00 | 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 012.00 | | | 11 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245.00 | | 10 081.00 | 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 408.00 | | 130.00 | 1 016 408.00 |
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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 | 3 253.00 | 68.00 | | 3 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 68.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | | | 245.00 |
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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 | 9 995.00 | | | 9 995.00 |
7C Grand total | 9 995.00 | | | 9 995.00 |
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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 | 49 406.00 | 49 406.00 | | 49 406.00 |
8E Income Taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 53 823.00 | | | 53 823.00 |
VB VAT | 12 943.00 | | | 12 943.00 |
VC Group and associates | 93 731.00 | | | 93 731.00 |
VH Loans with a maturity of more than one year at origin | 74 764.00 | 42 597.00 | 32 167.00 | 74 764.00 |
VI Group and Associates | 44 489.00 | 44 489.00 | | 44 489.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 120 460.00 | | | 120 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 235.00 | | | 124 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 731.00 | 284 731.00 | | 284 731.00 |
VW VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 257.00 | 158 090.00 | 32 167.00 | 190 257.00 |
