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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 | 3 000.00 | 7.00 | 2 993.00 | 3 000.00 |
BJ TOTAL (I) | 2 372 540.00 | 7.00 | 2 372 533.00 | 2 372 540.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 2 038 106.00 | | 2 038 106.00 | 2 038 106.00 |
CF Cash and cash equivalents | 79 486.00 | | 79 486.00 | 79 486.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 2 122 473.00 | | 2 122 473.00 | 2 122 473.00 |
CO Grand total (0 to V) | 4 495 013.00 | 7.00 | 4 495 007.00 | 4 495 013.00 |
CU Other investments | 2 369 540.00 | | 2 369 540.00 | 2 369 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 200.00 | 1 000 000.00 | | 1 114 200.00 |
DB Share, merger, contribution premiums, etc. | 633 120.00 | | | 633 120.00 |
DD Legal reserve (1) | 35 756.00 | 35 756.00 | | 35 756.00 |
DG Other reserves | 1 514 770.00 | 1 629 748.00 | | 1 514 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 696.00 | -114 977.00 | | 691 696.00 |
DL TOTAL (I) | 3 989 542.00 | 2 550 526.00 | | 3 989 542.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 859.00 | 686 806.00 | | 410 859.00 |
DX Trade payables and related accounts | 43 072.00 | 19 037.00 | | 43 072.00 |
DY Tax and social security liabilities | 51 215.00 | 49 068.00 | | 51 215.00 |
EC TOTAL (IV) | 505 464.00 | 754 911.00 | | 505 464.00 |
EE Grand total (I to V) | 4 495 007.00 | 3 305 438.00 | | 4 495 007.00 |
EG Accrued income and payables due within one year | 116 206.00 | 86 676.00 | | 116 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 136 717.00 | | 136 717.00 | 136 717.00 |
FG Production sold - services | 456 650.00 | | 456 650.00 | 456 650.00 |
FJ Net sales | 593 367.00 | | 593 367.00 | 593 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 793.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 665 336.00 | |
FS Purchases of goods (including customs duties) | | | 39 271.00 | |
FT Inventory change (goods) | | | 101 942.00 | |
FW Other purchases and external expenses | | | 148 427.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 239 177.00 | |
FZ Social Security Contributions | | | 106 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 649 201.00 | |
GG - OPERATING RESULT (I - II) | | | 16 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 225.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 000.00 | |
GP Total financial income (V) | | | 245 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 715.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GT Net expenses on sales of marketable securities | | | 148 989.00 | |
GU Total financial expenses (VI) | | | 152 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 872.00 | | | 1 100 872.00 |
HD Total exceptional income (VII) | 1 100 872.00 | | | 1 100 872.00 |
HE Exceptional expenses on management operations | 4 997.00 | 197.00 | | 4 997.00 |
HF Exceptional expenses on capital transactions | 513 823.00 | 197.00 | | 513 823.00 |
HH Total exceptional expenses (VIII) | 518 820.00 | 197.00 | | 518 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 052.00 | -197.00 | | 582 052.00 |
HK Income tax | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 659.00 | 581 821.00 | | 2 011 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 963.00 | 696 799.00 | | 1 319 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 696.00 | -114 977.00 | | 691 696.00 |
HQ References: Real Estate Leasing | 8 385.00 | 8 213.00 | | 8 385.00 |
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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 | 1 912 520.00 | | | 1 912 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 540.00 | |
I4 DECREASES Grand Total | | | 2 372 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 520.00 | | | 1 912 520.00 |
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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 | 114 491.00 | 1 784.00 | 116 269.00 | 114 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 491.00 | 1 777.00 | 116 269.00 | 114 491.00 |
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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 | 43 072.00 | 43 072.00 | | 43 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 859.00 | 21 601.00 | 389 258.00 | 410 859.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 987.00 | 1 996 933.00 | 46 054.00 | 2 042 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 464.00 | 116 206.00 | 389 258.00 | 505 464.00 |
