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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 | 58 949.00 | 58 949.00 | | 58 949.00 |
AT Other tangible assets | 998.00 | 998.00 | | 998.00 |
BB Receivables related to investments | 25 238.00 | | 25 238.00 | 25 238.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 945 536.00 | 59 947.00 | 885 588.00 | 945 536.00 |
BX Customers and related accounts | 76 480.00 | | 76 480.00 | 76 480.00 |
BZ Other receivables | 120 705.00 | | 120 705.00 | 120 705.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 197 743.00 | | 197 743.00 | 197 743.00 |
CO Grand total (0 to V) | 1 143 279.00 | 59 947.00 | 1 083 332.00 | 1 143 279.00 |
CU Other investments | 859 700.00 | | 859 700.00 | 859 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 40 901.00 | 26 477.00 | | 40 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 139.00 | 14 425.00 | | 17 139.00 |
DL TOTAL (I) | 135 041.00 | 117 901.00 | | 135 041.00 |
DP Provisions for Risks | 20 800.00 | | | 20 800.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 35 800.00 | 15 000.00 | | 35 800.00 |
DU Loans and Debts from Credit Institutions (3) | 87 708.00 | 109 485.00 | | 87 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 505.00 | 488 885.00 | | 672 505.00 |
DX Trade payables and related accounts | 11 620.00 | 10 959.00 | | 11 620.00 |
DY Tax and social security liabilities | 91 057.00 | 96 398.00 | | 91 057.00 |
EA Other liabilities | 49 601.00 | 1 309.00 | | 49 601.00 |
EC TOTAL (IV) | 912 491.00 | 707 037.00 | | 912 491.00 |
EE Grand total (I to V) | 1 083 332.00 | 839 938.00 | | 1 083 332.00 |
EG Accrued income and payables due within one year | 556 433.00 | 870 715.00 | | 556 433.00 |
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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 | 331 200.00 | | 331 200.00 | 331 200.00 |
FJ Net sales | 331 200.00 | | 331 200.00 | 331 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 943.00 | |
FW Other purchases and external expenses | | | 88 518.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 144 842.00 | |
FZ Social Security Contributions | | | 56 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 319 661.00 | |
GG - OPERATING RESULT (I - II) | | | 13 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 238.00 | |
GP Total financial income (V) | | | 25 238.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 441.00 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 3 441.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 6 373.00 | 1 196.00 | | 6 373.00 |
HF Exceptional expenses on capital transactions | 435 000.00 | | | 435 000.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | 1 196.00 | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | 2 245.00 | | -973.00 |
HK Income tax | 11 816.00 | 8 695.00 | | 11 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 581.00 | 365 733.00 | | 363 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 442.00 | 351 308.00 | | 346 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 139.00 | 14 425.00 | | 17 139.00 |
HP References: Equipment leasing | 9 571.00 | 19 105.00 | | 9 571.00 |
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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 | 874 291.00 | | 84 938.00 | 874 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 949.00 | | | 58 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 588.00 | |
I4 DECREASES Grand Total | | 13 694.00 | 945 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 694.00 | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 693.00 | | | 14 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 650.00 | | 84 938.00 | 800 650.00 |
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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 | 72 883.00 | 758.00 | 13 694.00 | 72 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 949.00 | | | 58 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 934.00 | 758.00 | 13 694.00 | 13 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 800.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 20 800.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 20 800.00 | | |
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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
8C Staff and Related Accounts | 21 724.00 | 21 724.00 | | 21 724.00 |
8D Social Security and Other Social Organizations | 30 438.00 | 30 438.00 | | 30 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 601.00 | 49 601.00 | | 49 601.00 |
UL Receivables related to investments | 25 238.00 | | | 25 238.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 76 480.00 | | | 76 480.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VB VAT | 11 209.00 | | | 11 209.00 |
VC Group and associates | 87 114.00 | | | 87 114.00 |
VG Loans with a maturity of up to one year at origin | 25 950.00 | 25 950.00 | | 25 950.00 |
VH Loans with a maturity of more than one year at origin | 61 758.00 | 19 983.00 | 41 776.00 | 61 758.00 |
VI Group and Associates | 680 170.00 | 680 170.00 | | 680 170.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 487.00 | | | 23 487.00 |
VM Income taxes | 11 382.00 | | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 186.00 | 222 536.00 | 650.00 | 223 186.00 |
VW VAT | 22 431.00 | 22 431.00 | | 22 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 491.00 | 870 715.00 | 41 776.00 | 912 491.00 |
