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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 | 2 300.00 | 1 727.00 | 573.00 | 2 300.00 |
AT Other tangible assets | 15 765.00 | 2 507.00 | 13 258.00 | 15 765.00 |
BB Receivables related to investments | 251 206.00 | | 251 206.00 | 251 206.00 |
BJ TOTAL (I) | 1 795 371.00 | 4 234.00 | 1 791 137.00 | 1 795 371.00 |
BX Customers and related accounts | 146 749.00 | | 146 749.00 | 146 749.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 163 813.00 | | 163 813.00 | 163 813.00 |
CO Grand total (0 to V) | 1 959 184.00 | 4 234.00 | 1 954 950.00 | 1 959 184.00 |
CU Other investments | 1 526 100.00 | | 1 526 100.00 | 1 526 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 12 034.00 | 11 145.00 | | 12 034.00 |
DG Other reserves | 172 117.00 | 155 225.00 | | 172 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 742.00 | 17 781.00 | | 16 742.00 |
DL TOTAL (I) | 1 701 893.00 | 1 685 151.00 | | 1 701 893.00 |
DU Loans and Debts from Credit Institutions (3) | 15 563.00 | 20 513.00 | | 15 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 103.00 | 238 441.00 | | 178 103.00 |
DX Trade payables and related accounts | 2 468.00 | 2 409.00 | | 2 468.00 |
DY Tax and social security liabilities | 56 783.00 | 27 982.00 | | 56 783.00 |
EA Other liabilities | 140.00 | 70.00 | | 140.00 |
EC TOTAL (IV) | 253 057.00 | 289 415.00 | | 253 057.00 |
EE Grand total (I to V) | 1 954 950.00 | 1 974 566.00 | | 1 954 950.00 |
EG Accrued income and payables due within one year | 242 496.00 | 273 858.00 | | 242 496.00 |
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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 | | | 265 441.00 | |
FJ Net sales | | | 265 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 265 450.00 | |
FW Other purchases and external expenses | | | 15 035.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 188 473.00 | |
FZ Social Security Contributions | | | 16 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 224 597.00 | |
GG - OPERATING RESULT (I - II) | | | 40 853.00 | |
GR Interest and similar expenses | | | 16 196.00 | |
GU Total financial expenses (VI) | | | 16 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 5 810.00 | | | 5 810.00 |
HH Total exceptional expenses (VIII) | 5 810.00 | | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | | | 690.00 |
HK Income tax | 8 606.00 | | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 950.00 | 217 210.00 | | 271 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 209.00 | 199 429.00 | | 255 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 742.00 | 17 781.00 | | 16 742.00 |
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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 | 1 879 600.00 | | 15 765.00 | 1 879 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 094.00 | 1 777 306.00 | |
I4 DECREASES Grand Total | | 99 994.00 | 1 795 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 15 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 900.00 | | 15 765.00 | 8 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 400.00 | | | 1 868 400.00 |
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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 | 2 963.00 | 4 362.00 | 3 090.00 | 2 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | 767.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 3 595.00 | 3 090.00 | 2 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 074.00 | 178 074.00 | | 178 074.00 |
8B Suppliers and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UL Receivables related to investments | 251 206.00 | | 251 206.00 | 251 206.00 |
UX Other trade receivables | 146 749.00 | 146 749.00 | | 146 749.00 |
VH Loans with a maturity of more than one year at origin | 15 563.00 | 5 002.00 | 10 561.00 | 15 563.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VP Miscellaneous | 10 330.00 | 10 330.00 | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 783.00 | 56 783.00 | | 56 783.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 339.00 | 161 133.00 | 251 206.00 | 412 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 057.00 | 242 496.00 | 10 561.00 | 253 057.00 |
