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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 010.00 | 478.00 | 2 532.00 | 3 010.00 |
BJ TOTAL (I) | 1 750 916.00 | 478.00 | 1 750 438.00 | 1 750 916.00 |
BX Customers and related accounts | 19 118.00 | | 19 118.00 | 19 118.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 297 560.00 | | 297 560.00 | 297 560.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 323 584.00 | | 323 584.00 | 323 584.00 |
CO Grand total (0 to V) | 2 074 500.00 | 478.00 | 2 074 022.00 | 2 074 500.00 |
CU Other investments | 1 747 906.00 | | 1 747 906.00 | 1 747 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 500.00 | 1 112 500.00 | | 1 112 500.00 |
DH Retained earnings | -12 457.00 | | | -12 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 961.00 | -12 457.00 | | 350 961.00 |
DK Regulated provisions | 5 426.00 | 1 726.00 | | 5 426.00 |
DL TOTAL (I) | 1 456 430.00 | 1 101 768.00 | | 1 456 430.00 |
DU Loans and Debts from Credit Institutions (3) | 346 097.00 | 402 722.00 | | 346 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 442.00 | 236 877.00 | | 184 442.00 |
DX Trade payables and related accounts | 9 455.00 | 3 504.00 | | 9 455.00 |
DY Tax and social security liabilities | 77 524.00 | | | 77 524.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 617 592.00 | 643 104.00 | | 617 592.00 |
EE Grand total (I to V) | 2 074 022.00 | 1 744 873.00 | | 2 074 022.00 |
EG Accrued income and payables due within one year | 174 880.00 | 115 249.00 | | 174 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 11.00 | | 327.00 |
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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 | 482 665.00 | | 482 665.00 | 482 665.00 |
FJ Net sales | 482 665.00 | | 482 665.00 | 482 665.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 666.00 | |
FW Other purchases and external expenses | | | 123 565.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 246 518.00 | |
FZ Social Security Contributions | | | 87 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 468 581.00 | |
GG - OPERATING RESULT (I - II) | | | 14 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 3 700.00 | 1 726.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | 1 726.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790.00 | -1 726.00 | | -3 790.00 |
HK Income tax | 1 777.00 | | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 666.00 | | | 832 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 705.00 | 12 458.00 | | 481 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 961.00 | -12 457.00 | | 350 961.00 |
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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 | 1 742 906.00 | | | 1 742 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 906.00 | |
I4 DECREASES Grand Total | | | 1 750 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 906.00 | | | 1 742 906.00 |
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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 | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
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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 | 1 726.00 | 3 700.00 | | 1 726.00 |
7C Grand total | 1 726.00 | 3 700.00 | | 1 726.00 |
UJ - Exceptional | | 3 700.00 | | |
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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 | 184 442.00 | 32 328.00 | 121 387.00 | 184 442.00 |
8B Suppliers and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 345 770.00 | 55 172.00 | 230 455.00 | 345 770.00 |
VK Loans repaid during the year | 84 051.00 | | | 84 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 524.00 | 77 524.00 | | 77 524.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 023.00 | 26 023.00 | | 26 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 592.00 | 174 880.00 | 351 842.00 | 617 592.00 |
