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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 | 1 729.00 | 1 728.00 | | 1 729.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 737.00 | 810.00 | 1 547.00 |
BJ TOTAL (I) | 217 509.00 | 2 465.00 | 215 044.00 | 217 509.00 |
BZ Other receivables | 20 115.00 | | 20 115.00 | 20 115.00 |
CF Cash and cash equivalents | 65 375.00 | | 65 375.00 | 65 375.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 87 041.00 | | 87 041.00 | 87 041.00 |
CO Grand total (0 to V) | 304 549.00 | 2 465.00 | 302 084.00 | 304 549.00 |
CU Other investments | 214 233.00 | | 214 233.00 | 214 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 090.00 | 43 988.00 | | 75 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 144.00 | 31 103.00 | | 21 144.00 |
DK Regulated provisions | 7 107.00 | 5 250.00 | | 7 107.00 |
DL TOTAL (I) | 119 841.00 | 96 841.00 | | 119 841.00 |
DU Loans and Debts from Credit Institutions (3) | 123 718.00 | 152 290.00 | | 123 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275.00 | 16 178.00 | | 8 275.00 |
DX Trade payables and related accounts | 689.00 | 677.00 | | 689.00 |
DY Tax and social security liabilities | 13 001.00 | 28 892.00 | | 13 001.00 |
EA Other liabilities | 36 560.00 | | | 36 560.00 |
EC TOTAL (IV) | 182 243.00 | 198 036.00 | | 182 243.00 |
EE Grand total (I to V) | 302 084.00 | 294 877.00 | | 302 084.00 |
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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 | 149 533.00 | | 149 533.00 | 149 533.00 |
FJ Net sales | 149 533.00 | | 149 533.00 | 149 533.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 540.00 | |
FW Other purchases and external expenses | | | 2 666.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 121 005.00 | |
FZ Social Security Contributions | | | 11 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 306.00 | |
GG - OPERATING RESULT (I - II) | | | 13 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 15 184.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 857.00 | 1 857.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 1 857.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -1 857.00 | | -1 857.00 |
HK Income tax | 924.00 | 2 438.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 724.00 | 195 132.00 | | 164 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 580.00 | 164 030.00 | | 143 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 144.00 | 31 103.00 | | 21 144.00 |
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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 | 217 509.00 | | | 217 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 729.00 | | | 1 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 233.00 | |
I4 DECREASES Grand Total | | | 217 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 233.00 | | | 214 233.00 |
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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 | 2 099.00 | 366.00 | | 2 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 671.00 | 57.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 309.00 | | 427.00 |
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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 | 689.00 | 689.00 | | 689.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 560.00 | 36 560.00 | | 36 560.00 |
VB VAT | 6 208.00 | | | 6 208.00 |
VC Group and associates | 12 771.00 | | | 12 771.00 |
VH Loans with a maturity of more than one year at origin | 123 718.00 | 32 546.00 | 91 172.00 | 123 718.00 |
VI Group and Associates | 8 275.00 | 8 275.00 | | 8 275.00 |
VK Loans repaid during the year | 27 844.00 | | | 27 844.00 |
VM Income taxes | 671.00 | | | 671.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 666.00 | 21 666.00 | | 21 666.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 243.00 | 91 071.00 | 91 172.00 | 182 243.00 |
