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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 | 155 261.00 | 7 763.00 | 147 498.00 | 155 261.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 111.00 | 24 889.00 | 25 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 200 000.00 | 13 333.00 | 1 186 667.00 | 1 200 000.00 |
AT Other tangible assets | 34 859.00 | 20 739.00 | 14 121.00 | 34 859.00 |
BF Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 5 033 770.00 | 195 946.00 | 4 837 824.00 | 5 033 770.00 |
BX Customers and related accounts | 428 523.00 | | 428 523.00 | 428 523.00 |
BZ Other receivables | 50 247.00 | | 50 247.00 | 50 247.00 |
CF Cash and cash equivalents | 212 718.00 | | 212 718.00 | 212 718.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 701 506.00 | | 701 506.00 | 701 506.00 |
CO Grand total (0 to V) | 5 735 276.00 | 195 946.00 | 5 539 330.00 | 5 735 276.00 |
CP Shares due in less than one year | 145 000.00 | | | 145 000.00 |
CU Other investments | 3 173 650.00 | 154 000.00 | 3 019 650.00 | 3 173 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 500.00 | 3 170 500.00 | | 3 170 500.00 |
DD Legal reserve (1) | 44 354.00 | 23 378.00 | | 44 354.00 |
DH Retained earnings | 220 279.00 | 321 741.00 | | 220 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 603.00 | 419 514.00 | | 65 603.00 |
DL TOTAL (I) | 3 500 736.00 | 3 935 133.00 | | 3 500 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 011.00 | | | 1 500 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 447.00 | 95 449.00 | | 264 447.00 |
DX Trade payables and related accounts | 64 523.00 | 6 441.00 | | 64 523.00 |
DY Tax and social security liabilities | 98 973.00 | 35 259.00 | | 98 973.00 |
EA Other liabilities | 110 640.00 | | | 110 640.00 |
EB Prepaid income (2) | | 46 000.00 | | |
EC TOTAL (IV) | 2 038 594.00 | 183 149.00 | | 2 038 594.00 |
EE Grand total (I to V) | 5 539 330.00 | 4 118 282.00 | | 5 539 330.00 |
EG Accrued income and payables due within one year | 2 038 594.00 | 183 149.00 | | 2 038 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 339 163.00 | | 339 163.00 | 339 163.00 |
FJ Net sales | 339 163.00 | | 339 163.00 | 339 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 409 163.00 | |
FW Other purchases and external expenses | | | 108 163.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 132 057.00 | |
FZ Social Security Contributions | | | 48 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 192.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 658.00 | |
GG - OPERATING RESULT (I - II) | | | 67 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 448.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 511.00 | | |
HD Total exceptional income (VII) | | 4 511.00 | | |
HE Exceptional expenses on management operations | 525.00 | 124.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 124.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 4 387.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 610.00 | 565 990.00 | | 412 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 007.00 | 146 476.00 | | 347 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 603.00 | 419 514.00 | | 65 603.00 |
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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 | 3 208 509.00 | | 1 825 261.00 | 3 208 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 155 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 318 650.00 | |
I4 DECREASES Grand Total | | | 5 033 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 261.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 859.00 | | 1 500 000.00 | 34 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 650.00 | | 145 000.00 | 3 173 650.00 |
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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 | 14 754.00 | 27 192.00 | | 14 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 763.00 | | |
PE DEPRECIATION Total including other intangible assets | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 754.00 | 19 318.00 | | 14 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 201 000.00 | 23 000.00 | 70 000.00 | 201 000.00 |
7C Grand total | 201 000.00 | 23 000.00 | 70 000.00 | 201 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | 70 000.00 | |
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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 | 64 523.00 | 64 523.00 | | 64 523.00 |
8C Staff and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 24 800.00 | 24 800.00 | | 24 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 640.00 | 110 640.00 | | 110 640.00 |
UP Loans | 145 000.00 | 145 000.00 | | 145 000.00 |
UX Other trade receivables | 428 523.00 | | | 428 523.00 |
VB VAT | 20 729.00 | | | 20 729.00 |
VC Group and associates | 24 689.00 | | | 24 689.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 500 000.00 | 1 500 000.00 |
VI Group and Associates | 264 447.00 | 264 447.00 | | 264 447.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 4 082.00 | | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 285.00 | 17 285.00 | | 17 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 10 019.00 | | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 788.00 | 633 788.00 | | 633 788.00 |
VW VAT | 52 981.00 | 52 981.00 | | 52 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 594.00 | 538 594.00 | 500 000.00 | 2 038 594.00 |
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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 |
