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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 35 675.00 | 30 140.00 | 5 535.00 | 35 675.00 |
BJ TOTAL (I) | 902 075.00 | 31 586.00 | 870 488.00 | 902 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 115 087.00 | | 115 087.00 | 115 087.00 |
CO Grand total (0 to V) | 1 017 162.00 | 31 586.00 | 985 576.00 | 1 017 162.00 |
CU Other investments | 864 953.00 | | 864 953.00 | 864 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 031.00 | | 11 500.00 |
DG Other reserves | 202 238.00 | 193 327.00 | | 202 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 911.00 | 9 379.00 | | 119 911.00 |
DK Regulated provisions | 14 953.00 | 14 953.00 | | 14 953.00 |
DL TOTAL (I) | 648 604.00 | 528 692.00 | | 648 604.00 |
DU Loans and Debts from Credit Institutions (3) | 186 911.00 | 254 028.00 | | 186 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 207.00 | 163 490.00 | | 119 207.00 |
DX Trade payables and related accounts | 5 741.00 | 2 279.00 | | 5 741.00 |
DY Tax and social security liabilities | 25 084.00 | 23 419.00 | | 25 084.00 |
EA Other liabilities | 26.00 | 3 870.00 | | 26.00 |
EC TOTAL (IV) | 336 971.00 | 447 089.00 | | 336 971.00 |
EE Grand total (I to V) | 985 576.00 | 975 781.00 | | 985 576.00 |
EG Accrued income and payables due within one year | 213 774.00 | 260 177.00 | | 213 774.00 |
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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
FJ Net sales | 39 500.00 | | 39 500.00 | 39 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 950.00 | |
FW Other purchases and external expenses | | | 19 872.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 101 246.00 | |
FZ Social Security Contributions | | | 54 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 611.00 | |
GG - OPERATING RESULT (I - II) | | | -141 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 800.00 | |
GP Total financial income (V) | | | 223 800.00 | |
GR Interest and similar expenses | | | 10 197.00 | |
GU Total financial expenses (VI) | | | 10 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 080.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -1 080.00 | | 83.00 |
HK Income tax | -47 888.00 | -57 325.00 | | -47 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 850.00 | 108 282.00 | | 271 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 938.00 | 98 903.00 | | 151 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 911.00 | 9 379.00 | | 119 911.00 |
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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 | 902 859.00 | | | 902 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445.00 | | | 1 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 953.00 | |
I4 DECREASES Grand Total | | | 902 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 460.00 | | | 36 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 953.00 | | | 864 953.00 |
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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 | 20 472.00 | 11 898.00 | 784.00 | 20 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 026.00 | 11 898.00 | 784.00 | 19 026.00 |
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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 | 14 953.00 | | | 14 953.00 |
7C Grand total | 14 953.00 | | | 14 953.00 |
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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 186 911.00 | 63 714.00 | 123 196.00 | 186 911.00 |
VI Group and Associates | 119 207.00 | 119 207.00 | | 119 207.00 |
VK Loans repaid during the year | 67 117.00 | | | 67 117.00 |
VP Miscellaneous | 113 000.00 | | | 113 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 084.00 | 25 084.00 | | 25 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 000.00 | 113 000.00 | | 113 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 971.00 | 213 774.00 | 123 196.00 | 336 971.00 |
