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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 4 604.00 | 1 875.00 | 2 729.00 | 4 604.00 |
BJ TOTAL (I) | 1 508 481.00 | 4 732.00 | 1 503 749.00 | 1 508 481.00 |
BX Customers and related accounts | 159 586.00 | | 159 586.00 | 159 586.00 |
BZ Other receivables | 251 514.00 | | 251 514.00 | 251 514.00 |
CF Cash and cash equivalents | 74 267.00 | | 74 267.00 | 74 267.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 487 006.00 | | 487 006.00 | 487 006.00 |
CO Grand total (0 to V) | 1 998 855.00 | 4 732.00 | 1 994 122.00 | 1 998 855.00 |
CU Other investments | 1 501 020.00 | | 1 501 020.00 | 1 501 020.00 |
CW Deferred expenses or loan issuance costs | 3 367.00 | | 3 367.00 | 3 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 42 112.00 | | 48 000.00 |
DG Other reserves | 860 456.00 | 704 123.00 | | 860 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 542.00 | 210 221.00 | | 144 542.00 |
DK Regulated provisions | 1 020.00 | 1 020.00 | | 1 020.00 |
DL TOTAL (I) | 1 534 018.00 | 1 437 476.00 | | 1 534 018.00 |
DU Loans and Debts from Credit Institutions (3) | 164 165.00 | 323 292.00 | | 164 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 182.00 | 290 675.00 | | 185 182.00 |
DX Trade payables and related accounts | 1 522.00 | 1 754.00 | | 1 522.00 |
DY Tax and social security liabilities | 109 235.00 | 83 678.00 | | 109 235.00 |
EC TOTAL (IV) | 460 104.00 | 699 399.00 | | 460 104.00 |
EE Grand total (I to V) | 1 994 122.00 | 2 136 875.00 | | 1 994 122.00 |
EG Accrued income and payables due within one year | 460 104.00 | 535 642.00 | | 460 104.00 |
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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 | | | 403 120.00 | |
FJ Net sales | | | 403 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 403 129.00 | |
FW Other purchases and external expenses | | | 8 854.00 | |
FX Taxes, duties, and similar payments | | | 46 734.00 | |
FY Salaries and Wages | | | 357 826.00 | |
FZ Social Security Contributions | | | 135 018.00 | |
GB Operating Expenses - Provisions | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 553 231.00 | |
GG - OPERATING RESULT (I - II) | | | -150 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 139.00 | |
GP Total financial income (V) | | | 252 139.00 | |
GR Interest and similar expenses | | | 9 817.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 119.00 | | |
HK Income tax | -52 322.00 | -39 175.00 | | -52 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 268.00 | 723 117.00 | | 655 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 726.00 | 512 896.00 | | 510 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 542.00 | 210 221.00 | | 144 542.00 |
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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 | 1 508 481.00 | | | 1 508 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 857.00 | | | 2 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 020.00 | |
I4 DECREASES Grand Total | | | 1 508 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604.00 | | | 4 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 020.00 | | | 1 501 020.00 |
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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 | 3 198.00 | 1 535.00 | | 3 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 1 535.00 | | 340.00 |
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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 | 1 020.00 | | | 1 020.00 |
7C Grand total | 1 020.00 | | | 1 020.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 6 103.00 | 6 103.00 | | 6 103.00 |
8E Income Taxes | 55 473.00 | 55 473.00 | | 55 473.00 |
UX Other trade receivables | 159 586.00 | 159 586.00 | | 159 586.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VC Group and associates | 250 461.00 | 250 461.00 | | 250 461.00 |
VH Loans with a maturity of more than one year at origin | 164 165.00 | 164 165.00 | | 164 165.00 |
VI Group and Associates | 185 182.00 | 185 182.00 | | 185 182.00 |
VK Loans repaid during the year | 158 732.00 | | | 158 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 739.00 | 412 739.00 | | 412 739.00 |
VW VAT | 41 303.00 | 41 303.00 | | 41 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 104.00 | 460 104.00 | | 460 104.00 |
