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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
AT Other tangible assets | 47 000.00 | 30 968.00 | 16 032.00 | 47 000.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 130 447.00 | 49 837.00 | 2 080 610.00 | 2 130 447.00 |
BX Customers and related accounts | 105 958.00 | | 105 958.00 | 105 958.00 |
BZ Other receivables | 301 770.00 | | 301 770.00 | 301 770.00 |
CF Cash and cash equivalents | 300 279.00 | | 300 279.00 | 300 279.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 713 741.00 | | 713 741.00 | 713 741.00 |
CO Grand total (0 to V) | 2 844 189.00 | 49 837.00 | 2 794 351.00 | 2 844 189.00 |
CR Shares due in more than one year | 3 189.00 | | | 3 189.00 |
CU Other investments | 2 033 707.00 | 14 267.00 | 2 019 440.00 | 2 033 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 49 950.00 | | | 49 950.00 |
DH Retained earnings | -39 141.00 | | | -39 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 857.00 | | | 321 857.00 |
DK Regulated provisions | 14 198.00 | | | 14 198.00 |
DL TOTAL (I) | 846 364.00 | | | 846 364.00 |
DU Loans and Debts from Credit Institutions (3) | 912 228.00 | | | 912 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 568.00 | | | 81 568.00 |
DX Trade payables and related accounts | 12 521.00 | | | 12 521.00 |
DY Tax and social security liabilities | 136 866.00 | | | 136 866.00 |
EA Other liabilities | 804 804.00 | | | 804 804.00 |
EC TOTAL (IV) | 1 947 988.00 | | | 1 947 988.00 |
EE Grand total (I to V) | 2 794 351.00 | | | 2 794 351.00 |
EG Accrued income and payables due within one year | 1 277 245.00 | | | 1 277 245.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 602.00 | |
FW Other purchases and external expenses | | | 17 878.00 | |
FX Taxes, duties, and similar payments | | | 17 275.00 | |
FY Salaries and Wages | | | 161 797.00 | |
FZ Social Security Contributions | | | 46 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 176.00 | |
GG - OPERATING RESULT (I - II) | | | 75 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 735.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 310 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 267.00 | |
GR Interest and similar expenses | | | 30 923.00 | |
GU Total financial expenses (VI) | | | 45 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 379.00 | | | 3 379.00 |
A2 TOTAL ASSETS | 43 163.00 | | | 43 163.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HG Exceptional depreciation and provisions | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | | | -4 431.00 |
HK Income tax | 14 837.00 | | | 14 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 341.00 | | | 641 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 485.00 | | | 319 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 857.00 | | | 321 857.00 |
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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 | 2 132 297.00 | | | 2 132 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 602.00 | | | 4 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 2 078 845.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 2 130 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 695.00 | | | 2 080 695.00 |
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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 | 26 170.00 | 9 400.00 | | 26 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 568.00 | 9 400.00 | | 21 568.00 |
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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 | 12 521.00 | 12 521.00 | | 12 521.00 |
8C Staff and Related Accounts | 54 821.00 | 54 821.00 | | 54 821.00 |
8D Social Security and Other Social Organizations | 6 877.00 | 6 877.00 | | 6 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 804.00 | 804 804.00 | | 804 804.00 |
UT Other financial assets | 45 000.00 | | 450 001.00 | 45 000.00 |
UX Other trade receivables | 105 958.00 | 105 958.00 | | 105 958.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 2 128.00 | | 2 128.00 | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 911 099.00 | 240 356.00 | 670 743.00 | 911 099.00 |
VI Group and Associates | 81 568.00 | 81 568.00 | | 81 568.00 |
VK Loans repaid during the year | 251 104.00 | | | 251 104.00 |
VM Income taxes | 67 379.00 | 67 379.00 | | 67 379.00 |
VN Other taxes, similar payments | 1 061.00 | | 1 061.00 | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 677.00 | 229 677.00 | | 229 677.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 462.00 | 410 273.00 | 48 189.00 | 458 462.00 |
VW VAT | 68 671.00 | 68 671.00 | | 68 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 988.00 | 1 277 245.00 | 670 743.00 | 1 947 988.00 |
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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 | 1.00 | 1.00 | | 1.00 |
