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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 7 801.00 | 4 430.00 | 3 371.00 | 7 801.00 |
BJ TOTAL (I) | 563 627.00 | 7 830.00 | 555 797.00 | 563 627.00 |
BX Customers and related accounts | 108 220.00 | | 108 220.00 | 108 220.00 |
BZ Other receivables | 25 542.00 | | 25 542.00 | 25 542.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 139 683.00 | | 139 683.00 | 139 683.00 |
CO Grand total (0 to V) | 703 309.00 | 7 830.00 | 695 480.00 | 703 309.00 |
CU Other investments | 552 426.00 | | 552 426.00 | 552 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 809.00 | 6 290.00 | | 8 809.00 |
DG Other reserves | 167 373.00 | 119 517.00 | | 167 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 008.00 | 50 374.00 | | 28 008.00 |
DK Regulated provisions | 3 966.00 | 3 747.00 | | 3 966.00 |
DL TOTAL (I) | 458 156.00 | 429 928.00 | | 458 156.00 |
DU Loans and Debts from Credit Institutions (3) | 13 814.00 | 29 796.00 | | 13 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 966.00 | 153 411.00 | | 159 966.00 |
DX Trade payables and related accounts | 5 493.00 | 5 556.00 | | 5 493.00 |
DY Tax and social security liabilities | 58 050.00 | 57 100.00 | | 58 050.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 237 324.00 | 246 764.00 | | 237 324.00 |
EE Grand total (I to V) | 695 480.00 | 676 692.00 | | 695 480.00 |
EG Accrued income and payables due within one year | 237 324.00 | 246 764.00 | | 237 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 814.00 | 455.00 | | 13 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 411 000.00 | |
FQ Other income | | | 5 619.00 | |
FR Total operating income (I) | | | 416 619.00 | |
FW Other purchases and external expenses | | | 51 993.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 349 843.00 | |
FZ Social Security Contributions | | | 5 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 326.00 | |
GP Total financial income (V) | | | 29 718.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 246.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 30 481.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 3 765.00 | | -219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 008.00 | 50 374.00 | | 28 008.00 |
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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 | 563 627.00 | | | 563 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 426.00 | |
I4 DECREASES Grand Total | | | 563 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 801.00 | | | 7 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 426.00 | | | 552 426.00 |
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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 | 6 805.00 | 1 024.00 | | 6 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405.00 | 1 024.00 | | 3 405.00 |
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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 | 3 747.00 | 219.00 | | 3 747.00 |
7C Grand total | 3 747.00 | 219.00 | | 3 747.00 |
UJ - Exceptional | | 219.00 | | |
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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 966.00 | 159 966.00 | | 159 966.00 |
VG Loans with a maturity of up to one year at origin | 13 814.00 | 13 814.00 | | 13 814.00 |
VK Loans repaid during the year | 29 313.00 | | | 29 313.00 |
VS Prepaid expenses | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 683.00 | 139 683.00 | | 139 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 324.00 | 237 324.00 | | 237 324.00 |
