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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 | 1 449.00 | 1 318.00 | 131.00 | 1 449.00 |
AT Other tangible assets | 26 594.00 | 9 659.00 | 16 935.00 | 26 594.00 |
BJ TOTAL (I) | 908 046.00 | 10 977.00 | 897 069.00 | 908 046.00 |
BX Customers and related accounts | 141 188.00 | | 141 188.00 | 141 188.00 |
BZ Other receivables | 171 116.00 | | 171 116.00 | 171 116.00 |
CF Cash and cash equivalents | 14 813.00 | | 14 813.00 | 14 813.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 329 141.00 | | 329 141.00 | 329 141.00 |
CO Grand total (0 to V) | 1 237 187.00 | 10 977.00 | 1 226 210.00 | 1 237 187.00 |
CU Other investments | 880 003.00 | | 880 003.00 | 880 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 250.00 | 405 250.00 | | 405 250.00 |
DD Legal reserve (1) | 10 517.00 | | | 10 517.00 |
DG Other reserves | 191 112.00 | | | 191 112.00 |
DH Retained earnings | | -8 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 563.00 | 210 338.00 | | 139 563.00 |
DK Regulated provisions | 4 061.00 | 2 210.00 | | 4 061.00 |
DL TOTAL (I) | 750 503.00 | 609 089.00 | | 750 503.00 |
DU Loans and Debts from Credit Institutions (3) | 347 575.00 | 409 787.00 | | 347 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 921.00 | 153 487.00 | | 50 921.00 |
DX Trade payables and related accounts | 28 175.00 | 16 544.00 | | 28 175.00 |
DY Tax and social security liabilities | 49 037.00 | 41 975.00 | | 49 037.00 |
EC TOTAL (IV) | 475 707.00 | 621 793.00 | | 475 707.00 |
EE Grand total (I to V) | 1 226 210.00 | 1 230 882.00 | | 1 226 210.00 |
EG Accrued income and payables due within one year | 201 542.00 | 288 502.00 | | 201 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 467.00 | | |
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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 | 345 874.00 | | 345 874.00 | 345 874.00 |
FJ Net sales | 345 874.00 | | 345 874.00 | 345 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 708.00 | |
FW Other purchases and external expenses | | | 54 098.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 173 582.00 | |
FZ Social Security Contributions | | | 96 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 335 899.00 | |
GG - OPERATING RESULT (I - II) | | | 43 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 052.00 | |
GP Total financial income (V) | | | 115 052.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 832.00 | 1 205.00 | | 33 832.00 |
A4 Equity method investments | 974.00 | 637.00 | | 974.00 |
HE Exceptional expenses on management operations | 137.00 | 92.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HG Exceptional depreciation and provisions | 1 851.00 | 1 851.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 1 988.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | -1 988.00 | | -1 988.00 |
HK Income tax | 13 223.00 | 9 153.00 | | 13 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 760.00 | 538 421.00 | | 494 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 197.00 | 328 083.00 | | 355 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 563.00 | 210 338.00 | | 139 563.00 |
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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 | 908 046.00 | | | 908 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 003.00 | |
I4 DECREASES Grand Total | | | 908 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 594.00 | | | 26 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 003.00 | | | 880 003.00 |
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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 | 3 848.00 | 7 129.00 | | 3 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 834.00 | 484.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 6 645.00 | | 3 014.00 |
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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 | 2 210.00 | 1 851.00 | | 2 210.00 |
7C Grand total | 2 210.00 | 1 851.00 | | 2 210.00 |
UJ - Exceptional | | 1 851.00 | | |
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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 | 28 175.00 | 28 175.00 | | 28 175.00 |
8C Staff and Related Accounts | 24 763.00 | 24 763.00 | | 24 763.00 |
UX Other trade receivables | 141 188.00 | | | 141 188.00 |
VB VAT | 6 022.00 | | | 6 022.00 |
VC Group and associates | 113 409.00 | | | 113 409.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 345 821.00 | 71 656.00 | 274 165.00 | 345 821.00 |
VI Group and Associates | 50 921.00 | 50 921.00 | | 50 921.00 |
VJ Loans taken out during the year | 16 150.00 | | | 16 150.00 |
VK Loans repaid during the year | 70 562.00 | | | 70 562.00 |
VM Income taxes | 51 574.00 | | | 51 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 328.00 | 314 328.00 | | 314 328.00 |
VW VAT | 23 006.00 | 23 006.00 | | 23 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 707.00 | 201 542.00 | 274 165.00 | 475 707.00 |
