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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 2 408 325.00 | 2 990.00 | 2 405 335.00 | 2 408 325.00 |
BX Customers and related accounts | 36 008.00 | | 36 008.00 | 36 008.00 |
BZ Other receivables | 323 458.00 | | 323 458.00 | 323 458.00 |
CF Cash and cash equivalents | 31 536.00 | | 31 536.00 | 31 536.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 391 981.00 | | 391 981.00 | 391 981.00 |
CO Grand total (0 to V) | 2 800 306.00 | 2 990.00 | 2 797 316.00 | 2 800 306.00 |
CP Shares due in less than one year | 20 200.00 | | | 20 200.00 |
CU Other investments | 2 385 135.00 | | 2 385 135.00 | 2 385 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 072 345.00 | 1 235 179.00 | | 2 072 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | 837 165.00 | | 2 202.00 |
DK Regulated provisions | 17 135.00 | 13 727.00 | | 17 135.00 |
DL TOTAL (I) | 2 531 683.00 | 2 526 073.00 | | 2 531 683.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 150.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 075.00 | 228 492.00 | | 190 075.00 |
DX Trade payables and related accounts | 32 032.00 | 13 494.00 | | 32 032.00 |
DY Tax and social security liabilities | 38 872.00 | 53 694.00 | | 38 872.00 |
EA Other liabilities | 4 457.00 | 4 457.00 | | 4 457.00 |
EB Prepaid income (2) | 265 632.00 | 300 287.00 | | 265 632.00 |
EC TOTAL (IV) | 531 263.00 | 600 574.00 | | 531 263.00 |
EE Grand total (I to V) | 2 797 316.00 | 2 826 360.00 | | 2 797 316.00 |
EG Accrued income and payables due within one year | 265 632.00 | 300 287.00 | | 265 632.00 |
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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 | 652 820.00 | | 652 820.00 | 652 820.00 |
FJ Net sales | 652 820.00 | | 652 820.00 | 652 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 723 295.00 | |
FW Other purchases and external expenses | | | 425 705.00 | |
FX Taxes, duties, and similar payments | | | 16 705.00 | |
FY Salaries and Wages | | | 189 790.00 | |
FZ Social Security Contributions | | | 85 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 249.00 | |
GP Total financial income (V) | | | 3 249.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 407.00 | 3 427.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 3 427.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | -3 427.00 | | -3 407.00 |
HK Income tax | 2 224.00 | -10 078.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 544.00 | 1 201 184.00 | | 726 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 340.00 | 364 019.00 | | 724 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202.00 | 837 165.00 | | 2 202.00 |
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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 | 2 408 325.00 | | | 2 408 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 335.00 | |
I4 DECREASES Grand Total | | | 2 408 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 335.00 | | | 2 405 335.00 |
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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 | 2 990.00 | | | 2 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 727.00 | 3 408.00 | | 13 727.00 |
7C Grand total | 13 727.00 | 3 408.00 | | 13 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 200.00 | 20 200.00 | | 20 200.00 |
8B Suppliers and Related Accounts | 32 032.00 | 32 032.00 | | 32 032.00 |
8D Social Security and Other Social Organizations | 33 511.00 | 33 511.00 | | 33 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 20 200.00 | 20 200.00 | | 20 200.00 |
UX Other trade receivables | 36 008.00 | | | 36 008.00 |
VB VAT | 9 111.00 | | | 9 111.00 |
VC Group and associates | 165 772.00 | | | 165 772.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 169 875.00 | 169 875.00 | | 169 875.00 |
VM Income taxes | 148 575.00 | | | 148 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 644.00 | 380 644.00 | | 380 644.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 632.00 | 265 632.00 | | 265 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
