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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 880.00 | 2 889.00 | 2 991.00 | 5 880.00 |
BB Receivables related to investments | 2 049 813.00 | | 2 049 813.00 | 2 049 813.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 2 057 524.00 | 2 889.00 | 2 054 635.00 | 2 057 524.00 |
BX Customers and related accounts | 189 342.00 | | 189 342.00 | 189 342.00 |
BZ Other receivables | 35 134.00 | | 35 134.00 | 35 134.00 |
CF Cash and cash equivalents | 119 190.00 | | 119 190.00 | 119 190.00 |
CH Prepaid expenses | 17 628.00 | | 17 628.00 | 17 628.00 |
CJ TOTAL (II) | 361 294.00 | | 361 294.00 | 361 294.00 |
CO Grand total (0 to V) | 2 418 819.00 | 2 889.00 | 2 415 929.00 | 2 418 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 14 394.00 | 9 188.00 | | 14 394.00 |
DH Retained earnings | 95 959.00 | 120 062.00 | | 95 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 592.00 | 104 103.00 | | 229 592.00 |
DK Regulated provisions | 27 971.00 | 19 408.00 | | 27 971.00 |
DL TOTAL (I) | 1 467 916.00 | 1 352 762.00 | | 1 467 916.00 |
DU Loans and Debts from Credit Institutions (3) | 482 107.00 | 609 860.00 | | 482 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 951.00 | 396 951.00 | | 174 951.00 |
DX Trade payables and related accounts | 49 883.00 | 21 865.00 | | 49 883.00 |
DY Tax and social security liabilities | 169 073.00 | 103 656.00 | | 169 073.00 |
EA Other liabilities | 72 000.00 | 12 000.00 | | 72 000.00 |
EC TOTAL (IV) | 948 013.00 | 1 144 332.00 | | 948 013.00 |
EE Grand total (I to V) | 2 415 929.00 | 2 497 094.00 | | 2 415 929.00 |
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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 | | | 810 000.00 | |
FJ Net sales | | | 810 000.00 | |
FQ Other income | | | 50 401.00 | |
FR Total operating income (I) | | | 860 401.00 | |
FW Other purchases and external expenses | | | 139 930.00 | |
FX Taxes, duties, and similar payments | | | 10 988.00 | |
FY Salaries and Wages | | | 402 607.00 | |
FZ Social Security Contributions | | | 222 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 777 580.00 | |
GG - OPERATING RESULT (I - II) | | | 82 821.00 | |
GP Total financial income (V) | | | 177 000.00 | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 038.00 | 8 563.00 | | 10 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 038.00 | -8 563.00 | | -10 038.00 |
HK Income tax | 7 777.00 | -7 161.00 | | 7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 401.00 | 771 025.00 | | 1 037 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 809.00 | 666 922.00 | | 807 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 592.00 | 104 103.00 | | 229 592.00 |
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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 | 2 055 623.00 | | 1 902.00 | 2 055 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 645.00 | |
I4 DECREASES Grand Total | | | 2 057 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978.00 | | 902.00 | 4 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 645.00 | | 1 000.00 | 2 050 645.00 |
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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 | 971.00 | 1 918.00 | 2 889.00 | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 1 918.00 | 2 889.00 | 971.00 |
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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 | 19 408.00 | 8 563.00 | | 19 408.00 |
7C Grand total | 19 408.00 | 8 563.00 | | 19 408.00 |
UJ - Exceptional | | 8 563.00 | | |
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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 | 49 883.00 | 49 883.00 | | 49 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 951.00 | 289 951.00 | | 289 951.00 |
UT Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
UX Other trade receivables | 189 342.00 | 189 342.00 | | 189 342.00 |
VH Loans with a maturity of more than one year at origin | 482 107.00 | 130 657.00 | 351 450.00 | 482 107.00 |
VK Loans repaid during the year | 127 753.00 | | | 127 753.00 |
VP Miscellaneous | 35 135.00 | 35 135.00 | | 35 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 073.00 | 126 073.00 | | 126 073.00 |
VS Prepaid expenses | 17 628.00 | 17 628.00 | | 17 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 936.00 | 242 104.00 | 1 832.00 | 243 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 013.00 | 596 563.00 | 351 450.00 | 948 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
