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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
AT Other tangible assets | 594.00 | 594.00 | | 594.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 689 844.00 | 594.00 | 689 250.00 | 689 844.00 |
BX Customers and related accounts | 141 715.00 | | 141 715.00 | 141 715.00 |
BZ Other receivables | 107 433.00 | | 107 433.00 | 107 433.00 |
CF Cash and cash equivalents | 25 838.00 | | 25 838.00 | 25 838.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 277 248.00 | | 277 248.00 | 277 248.00 |
CO Grand total (0 to V) | 967 093.00 | 594.00 | 966 498.00 | 967 093.00 |
CU Other investments | 677 950.00 | | 677 950.00 | 677 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 234 623.00 | 234 623.00 | | 234 623.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 90 781.00 | 43 054.00 | | 90 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 030.00 | 67 727.00 | | 76 030.00 |
DL TOTAL (I) | 676 434.00 | 620 404.00 | | 676 434.00 |
DU Loans and Debts from Credit Institutions (3) | 172 285.00 | 202 992.00 | | 172 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 475.00 | 40 325.00 | | 63 475.00 |
DX Trade payables and related accounts | 4 772.00 | 9 446.00 | | 4 772.00 |
DY Tax and social security liabilities | 49 010.00 | 45 325.00 | | 49 010.00 |
EA Other liabilities | 522.00 | 723.00 | | 522.00 |
EC TOTAL (IV) | 290 065.00 | 298 811.00 | | 290 065.00 |
EE Grand total (I to V) | 966 498.00 | 919 215.00 | | 966 498.00 |
EI Including equity loans | 63 475.00 | | | 63 475.00 |
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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 | 303 161.00 | | 303 161.00 | 303 161.00 |
FJ Net sales | 303 161.00 | | 303 161.00 | 303 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 311 679.00 | |
FW Other purchases and external expenses | | | 32 156.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 158 032.00 | |
FZ Social Security Contributions | | | 70 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 209.00 | |
GG - OPERATING RESULT (I - II) | | | 47 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 878.00 | |
GP Total financial income (V) | | | 66 878.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 525.00 | 41.00 | | 5 525.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 525.00 | 41.00 | | 25 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 525.00 | -41.00 | | -25 525.00 |
HK Income tax | 6 031.00 | -1 801.00 | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 557.00 | 322 347.00 | | 378 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 527.00 | 254 620.00 | | 302 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 030.00 | 67 727.00 | | 76 030.00 |
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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 | 686 744.00 | | 3 100.00 | 686 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 700.00 | | 3 100.00 | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 450.00 | |
I4 DECREASES Grand Total | | | 689 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 450.00 | | | 680 450.00 |
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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 | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | | | 594.00 |
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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
8E Income Taxes | 15 863.00 | 15 863.00 | | 15 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 141 715.00 | | | 141 715.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VC Group and associates | 105 461.00 | | | 105 461.00 |
VH Loans with a maturity of more than one year at origin | 172 285.00 | 41 214.00 | 131 070.00 | 172 285.00 |
VI Group and Associates | 63 475.00 | 63 475.00 | | 63 475.00 |
VK Loans repaid during the year | 30 916.00 | | | 30 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 910.00 | 251 410.00 | 2 500.00 | 253 910.00 |
VW VAT | 28 373.00 | 28 373.00 | | 28 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 065.00 | 158 994.00 | 131 070.00 | 290 065.00 |
