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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
AT Other tangible assets | 5 936.00 | 5 936.00 | | 5 936.00 |
BD Other fixed assets | 1 700 856.00 | | 1 700 856.00 | 1 700 856.00 |
BJ TOTAL (I) | 1 727 372.00 | 25 536.00 | 1 701 836.00 | 1 727 372.00 |
BX Customers and related accounts | 152 380.00 | | 152 380.00 | 152 380.00 |
BZ Other receivables | 197 223.00 | | 197 223.00 | 197 223.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 350 079.00 | | 350 079.00 | 350 079.00 |
CO Grand total (0 to V) | 2 077 450.00 | 25 536.00 | 2 051 915.00 | 2 077 450.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 970.00 | 11 970.00 | | 11 970.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 660 266.00 | 624 548.00 | | 660 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 386.00 | 35 718.00 | | 200 386.00 |
DL TOTAL (I) | 873 819.00 | 673 433.00 | | 873 819.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 121 564.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 234.00 | 288 448.00 | | 784 234.00 |
DX Trade payables and related accounts | 53 586.00 | 627 718.00 | | 53 586.00 |
DY Tax and social security liabilities | 99 458.00 | 96 550.00 | | 99 458.00 |
EA Other liabilities | 240 586.00 | 301 370.00 | | 240 586.00 |
EC TOTAL (IV) | 1 178 096.00 | 1 435 650.00 | | 1 178 096.00 |
EE Grand total (I to V) | 2 051 915.00 | 2 109 083.00 | | 2 051 915.00 |
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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 | 385 986.00 | | 385 986.00 | 385 986.00 |
FJ Net sales | 385 986.00 | | 385 986.00 | 385 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 407.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 398.00 | |
FW Other purchases and external expenses | | | 285 826.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 132 014.00 | |
FZ Social Security Contributions | | | 70 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 8 219.00 | |
GF Total Operating Expenses (II) | | | 506 914.00 | |
GG - OPERATING RESULT (I - II) | | | -105 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 388.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 279 401.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 545.00 | 3 452.00 | | 545.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 3 472.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -3 472.00 | | -544.00 |
HK Income tax | -33 129.00 | -11 827.00 | | -33 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 800.00 | 622 378.00 | | 680 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 414.00 | 586 660.00 | | 480 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 386.00 | 35 718.00 | | 200 386.00 |
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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 | 1 727 372.00 | | | 1 727 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 600.00 | | | 19 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 836.00 | |
I4 DECREASES Grand Total | | | 1 727 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936.00 | | | 5 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 836.00 | | | 1 701 836.00 |
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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 | 25 026.00 | 510.00 | | 25 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426.00 | 510.00 | | 5 426.00 |
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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 | 53 586.00 | 53 586.00 | | 53 586.00 |
8C Staff and Related Accounts | 67 808.00 | 67 808.00 | | 67 808.00 |
8D Social Security and Other Social Organizations | 10 616.00 | 10 616.00 | | 10 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 586.00 | 240 586.00 | | 240 586.00 |
UX Other trade receivables | 152 380.00 | | | 152 380.00 |
VB VAT | 129 649.00 | | | 129 649.00 |
VC Group and associates | 22 300.00 | | | 22 300.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 784 234.00 | 784 234.00 | | 784 234.00 |
VK Loans repaid during the year | 121 031.00 | | | 121 031.00 |
VM Income taxes | 45 274.00 | | | 45 274.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 851.00 | 349 851.00 | | 349 851.00 |
VW VAT | 21 034.00 | 21 034.00 | | 21 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 096.00 | 1 178 096.00 | | 1 178 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
