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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 | 11 337.00 | 5 983.00 | 5 354.00 | 11 337.00 |
BB Receivables related to investments | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 2 597 089.00 | 5 983.00 | 2 591 105.00 | 2 597 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 653.00 | | 14 653.00 | 14 653.00 |
CF Cash and cash equivalents | 97 115.00 | | 97 115.00 | 97 115.00 |
CJ TOTAL (II) | 111 768.00 | | 111 768.00 | 111 768.00 |
CO Grand total (0 to V) | 2 708 856.00 | 5 983.00 | 2 702 873.00 | 2 708 856.00 |
CU Other investments | 2 585 705.00 | | 2 585 705.00 | 2 585 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 104 000.00 | 2 104 000.00 | | 2 104 000.00 |
DD Legal reserve (1) | 661.00 | | | 661.00 |
DG Other reserves | 12 552.00 | | | 12 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842.00 | 13 212.00 | | 4 842.00 |
DK Regulated provisions | 267.00 | 106.00 | | 267.00 |
DL TOTAL (I) | 2 122 321.00 | 2 117 319.00 | | 2 122 321.00 |
DU Loans and Debts from Credit Institutions (3) | 406 082.00 | 451 883.00 | | 406 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 113.00 | 53 716.00 | | 142 113.00 |
DX Trade payables and related accounts | 4 896.00 | 3 748.00 | | 4 896.00 |
DY Tax and social security liabilities | 27 460.00 | 50 944.00 | | 27 460.00 |
EC TOTAL (IV) | 580 552.00 | 560 290.00 | | 580 552.00 |
EE Grand total (I to V) | 2 702 873.00 | 2 677 609.00 | | 2 702 873.00 |
EG Accrued income and payables due within one year | 221 259.00 | 154 712.00 | | 221 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 406.00 | | 292.00 |
EI Including equity loans | 142 113.00 | | | 142 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 000.00 | |
FJ Net sales | | | 324 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FR Total operating income (I) | | | 328 354.00 | |
FW Other purchases and external expenses | | | 20 507.00 | |
FX Taxes, duties, and similar payments | | | 21 503.00 | |
FY Salaries and Wages | | | 198 057.00 | |
FZ Social Security Contributions | | | 67 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 912.00 | |
GG - OPERATING RESULT (I - II) | | | 17 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 161.00 | 106.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 106.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -106.00 | | -161.00 |
HK Income tax | 5 115.00 | 2 337.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 384.00 | 248 519.00 | | 328 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 542.00 | 235 307.00 | | 323 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842.00 | 13 212.00 | | 4 842.00 |
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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 | 2 597 059.00 | | 30.00 | 2 597 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 337.00 | | | 11 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585 752.00 | |
I4 DECREASES Grand Total | | | 2 597 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 722.00 | | 30.00 | 2 585 722.00 |
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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 | 2 204.00 | 3 779.00 | 5 983.00 | 2 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 204.00 | 3 779.00 | 5 983.00 | 2 204.00 |
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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 | 106.00 | 161.00 | | 106.00 |
7C Grand total | 106.00 | 161.00 | | 106.00 |
UJ - Exceptional | | | 161.00 | |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 113.00 | 142 113.00 | | 142 113.00 |
UL Receivables related to investments | 47.00 | | 47.00 | 47.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 405 790.00 | 46 497.00 | 191 543.00 | 405 790.00 |
VK Loans repaid during the year | 45 663.00 | | | 45 663.00 |
VP Miscellaneous | 14 653.00 | 14 653.00 | | 14 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 460.00 | 27 460.00 | | 27 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 700.00 | 14 653.00 | 47.00 | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 552.00 | 221 259.00 | 191 543.00 | 580 552.00 |
