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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 8 918.00 | 2 386.00 | 6 531.00 | 8 918.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 236 428.00 | 31 923.00 | 204 504.00 | 236 428.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 47 115.00 | | 47 115.00 | 47 115.00 |
CF Cash and cash equivalents | 58 576.00 | | 58 576.00 | 58 576.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 106 380.00 | | 106 380.00 | 106 380.00 |
CO Grand total (0 to V) | 342 808.00 | 31 923.00 | 310 885.00 | 342 808.00 |
CU Other investments | 219 475.00 | 28 000.00 | 191 475.00 | 219 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 677.00 | 1 232.00 | | 1 677.00 |
DG Other reserves | 24 790.00 | 26 337.00 | | 24 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 8 898.00 | | 483.00 |
DK Regulated provisions | 3 329.00 | 3 144.00 | | 3 329.00 |
DL TOTAL (I) | 150 279.00 | 159 610.00 | | 150 279.00 |
DU Loans and Debts from Credit Institutions (3) | 35 785.00 | 62 082.00 | | 35 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 282.00 | 60 326.00 | | 14 282.00 |
DX Trade payables and related accounts | 12 061.00 | 9 876.00 | | 12 061.00 |
DY Tax and social security liabilities | 24 097.00 | 51 914.00 | | 24 097.00 |
EA Other liabilities | 74 380.00 | 71 205.00 | | 74 380.00 |
EC TOTAL (IV) | 160 606.00 | 255 403.00 | | 160 606.00 |
EE Grand total (I to V) | 310 885.00 | 415 013.00 | | 310 885.00 |
EG Accrued income and payables due within one year | 151 582.00 | 219 618.00 | | 151 582.00 |
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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 | 189 767.00 | | 189 767.00 | 189 767.00 |
FJ Net sales | 189 767.00 | | 189 767.00 | 189 767.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 189 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 615.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 94 643.00 | |
FZ Social Security Contributions | | | 39 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 968.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 237.00 | |
GG - OPERATING RESULT (I - II) | | | -6 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 052.00 | |
GP Total financial income (V) | | | 65 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 29 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 2 019.00 | 29.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 98 579.00 | | | 98 579.00 |
HG Exceptional depreciation and provisions | 185.00 | 440.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 100 783.00 | 469.00 | | 100 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 783.00 | -469.00 | | -28 783.00 |
HK Income tax | | 2 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 834.00 | 211 233.00 | | 326 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 351.00 | 202 336.00 | | 326 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 8 898.00 | | 483.00 |
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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 | 387 784.00 | | 3 644.00 | 387 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 973.00 | |
I4 DECREASES Grand Total | | 155 000.00 | 236 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 000.00 | 8 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 273.00 | | 3 644.00 | 160 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 973.00 | | | 225 973.00 |
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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 | 45 377.00 | 14 968.00 | 56 421.00 | 45 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 840.00 | 14 968.00 | 56 421.00 | 43 840.00 |
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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 | 3 144.00 | 185.00 | | 3 144.00 |
7B Total provisions for depreciation | | 28 000.00 | | |
7C Grand total | 3 144.00 | 28 185.00 | | 3 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 000.00 | | |
UJ - Exceptional | | 185.00 | | |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8C Staff and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8D Social Security and Other Social Organizations | 9 282.00 | 9 282.00 | | 9 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 380.00 | 74 380.00 | | 74 380.00 |
UT Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VC Group and associates | 5 114.00 | 5 114.00 | | 5 114.00 |
VG Loans with a maturity of up to one year at origin | 35 785.00 | 26 761.00 | 9 024.00 | 35 785.00 |
VI Group and Associates | 14 282.00 | 14 282.00 | | 14 282.00 |
VJ Loans taken out during the year | 67 918.00 | | | 67 918.00 |
VK Loans repaid during the year | 94 215.00 | | | 94 215.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 494.00 | 22 494.00 | | 22 494.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 303.00 | 47 805.00 | 6 498.00 | 54 303.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 606.00 | 151 582.00 | 9 024.00 | 160 606.00 |
