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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 38 058.00 | 38 058.00 | | 38 058.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 3 917 353.00 | 1 394 610.00 | 2 522 743.00 | 3 917 353.00 |
BX Customers and related accounts | 396 531.00 | | 396 531.00 | 396 531.00 |
BZ Other receivables | 550 031.00 | 271 309.00 | 278 722.00 | 550 031.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 952 110.00 | 271 309.00 | 680 801.00 | 952 110.00 |
CO Grand total (0 to V) | 4 869 463.00 | 1 665 919.00 | 3 203 544.00 | 4 869 463.00 |
CU Other investments | 3 873 290.00 | 1 351 427.00 | 2 521 863.00 | 3 873 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 16 779.00 | 15 760.00 | | 16 779.00 |
DG Other reserves | 254 834.00 | 235 481.00 | | 254 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 403.00 | 20 371.00 | | 168 403.00 |
DK Regulated provisions | 71 863.00 | 71 863.00 | | 71 863.00 |
DL TOTAL (I) | 1 365 879.00 | 1 197 476.00 | | 1 365 879.00 |
DQ Provisions for Expenses | | 265 579.00 | | |
DR TOTAL (IV) | | 265 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 813.00 | 5 790.00 | | 22 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 485.00 | 1 268 445.00 | | 1 256 485.00 |
DX Trade payables and related accounts | 71 245.00 | 65 054.00 | | 71 245.00 |
DY Tax and social security liabilities | 478 210.00 | 139 355.00 | | 478 210.00 |
EA Other liabilities | 8 913.00 | | | 8 913.00 |
EC TOTAL (IV) | 1 837 665.00 | 1 478 644.00 | | 1 837 665.00 |
EE Grand total (I to V) | 3 203 544.00 | 2 941 699.00 | | 3 203 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 891.00 | 4 864.00 | | 21 891.00 |
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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 | 433 916.00 | | 433 916.00 | 433 916.00 |
FJ Net sales | 433 916.00 | | 433 916.00 | 433 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228 037.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 661 961.00 | |
FW Other purchases and external expenses | | | 163 267.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 160 774.00 | |
FZ Social Security Contributions | | | 62 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 957 641.00 | |
GF Total Operating Expenses (II) | | | 1 353 364.00 | |
GG - OPERATING RESULT (I - II) | | | 308 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 21 498.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 22 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | | | 2 713.00 |
HE Exceptional expenses on management operations | 64 556.00 | 33.00 | | 64 556.00 |
HH Total exceptional expenses (VIII) | 64 556.00 | 33.00 | | 64 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 843.00 | -33.00 | | -61 843.00 |
HK Income tax | 56 371.00 | 11 898.00 | | 56 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 703.00 | 491 990.00 | | 1 664 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 300.00 | 471 619.00 | | 1 496 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 403.00 | 20 371.00 | | 168 403.00 |
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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 | 3 917 353.00 | | | 3 917 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 125.00 | | | 5 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874 170.00 | |
I4 DECREASES Grand Total | | | 3 917 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 058.00 | | | 38 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874 170.00 | | | 3 874 170.00 |
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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 | 43 183.00 | | | 43 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 058.00 | | | 38 058.00 |
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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 | 71 863.00 | | | 71 863.00 |
5Z Total provisions for risks and expenses | 265 579.00 | | 265 579.00 | 265 579.00 |
6T Receivables | 957 614.00 | | 957 614.00 | 957 614.00 |
6X Other provisions for depreciation | 271 309.00 | | | 271 309.00 |
7B Total provisions for depreciation | 2 580 350.00 | | 957 614.00 | 2 580 350.00 |
7C Grand total | 2 917 792.00 | | 1 223 193.00 | 2 917 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 957 614.00 | |
UJ - Exceptional | | | 265 579.00 | |
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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 | 71 245.00 | 71 245.00 | | 71 245.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 33 777.00 | 33 777.00 | | 33 777.00 |
8E Income Taxes | 319 716.00 | 319 716.00 | | 319 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 396 531.00 | | | 396 531.00 |
VB VAT | 11 902.00 | | | 11 902.00 |
VC Group and associates | 292 409.00 | | | 292 409.00 |
VG Loans with a maturity of up to one year at origin | 22 813.00 | 22 813.00 | | 22 813.00 |
VI Group and Associates | 1 256 485.00 | 1 256 485.00 | | 1 256 485.00 |
VM Income taxes | 241 962.00 | | | 241 962.00 |
VP Miscellaneous | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 531.00 | 947 651.00 | 880.00 | 948 531.00 |
VW VAT | 116 582.00 | 116 582.00 | | 116 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 665.00 | 1 837 665.00 | | 1 837 665.00 |
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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 |
