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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 | 2 620.00 | 1 639.00 | 981.00 | 2 620.00 |
AT Other tangible assets | 4 028.00 | 1 498.00 | 2 530.00 | 4 028.00 |
BJ TOTAL (I) | 532 640.00 | 3 137.00 | 529 503.00 | 532 640.00 |
BX Customers and related accounts | 25 078.00 | | 25 078.00 | 25 078.00 |
BZ Other receivables | 40 973.00 | | 40 973.00 | 40 973.00 |
CF Cash and cash equivalents | 49 715.00 | | 49 715.00 | 49 715.00 |
CJ TOTAL (II) | 115 765.00 | | 115 765.00 | 115 765.00 |
CO Grand total (0 to V) | 648 405.00 | 3 137.00 | 645 268.00 | 648 405.00 |
CU Other investments | 525 992.00 | | 525 992.00 | 525 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 250.00 | 283 250.00 | | 283 250.00 |
DD Legal reserve (1) | 28 325.00 | 674.00 | | 28 325.00 |
DG Other reserves | 31 448.00 | | | 31 448.00 |
DH Retained earnings | | -1 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 990.00 | 60 752.00 | | 101 990.00 |
DK Regulated provisions | 6 122.00 | 3 923.00 | | 6 122.00 |
DL TOTAL (I) | 451 135.00 | 346 946.00 | | 451 135.00 |
DU Loans and Debts from Credit Institutions (3) | 181 589.00 | 216 698.00 | | 181 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | 256.00 | | 3 616.00 |
DX Trade payables and related accounts | 1 862.00 | 826.00 | | 1 862.00 |
DY Tax and social security liabilities | 7 067.00 | 3 617.00 | | 7 067.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 194 134.00 | 221 843.00 | | 194 134.00 |
EE Grand total (I to V) | 645 268.00 | 568 789.00 | | 645 268.00 |
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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 | 74 898.00 | | 74 898.00 | 74 898.00 |
FJ Net sales | 74 898.00 | | 74 898.00 | 74 898.00 |
FR Total operating income (I) | | | 74 898.00 | |
FW Other purchases and external expenses | | | 10 012.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 36 471.00 | |
FZ Social Security Contributions | | | 14 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 68 090.00 | |
GG - OPERATING RESULT (I - II) | | | 6 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 390.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 100 390.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 198.00 | 2 198.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 2 198.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | -2 198.00 | | -2 198.00 |
HK Income tax | 769.00 | 489.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 288.00 | 126 651.00 | | 175 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 298.00 | 65 899.00 | | 73 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 990.00 | 60 752.00 | | 101 990.00 |
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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 | 531 891.00 | 749.00 | | 531 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 620.00 | | | 2 620.00 |
I3 DECREASES Total Financial Fixed Assets | 525 992.00 | | | 525 992.00 |
I4 DECREASES Grand Total | 532 640.00 | | | 532 640.00 |
IN DECREASES Start-up, development, or research expenses | 2 620.00 | | | 2 620.00 |
IY DECREASES Total Tangible Fixed Assets | 4 028.00 | | | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279.00 | 749.00 | | 3 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 992.00 | | | 525 992.00 |
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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 | 1 592.00 | 1 545.00 | | 1 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | 524.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 1 021.00 | | 477.00 |
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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 | 3 923.00 | 2 198.00 | | 3 923.00 |
7C Grand total | 3 923.00 | 2 198.00 | | 3 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 198.00 | | |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 25 078.00 | 25 078.00 | | 25 078.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 40 662.00 | 40 662.00 | | 40 662.00 |
VH Loans with a maturity of more than one year at origin | 181 589.00 | 181 589.00 | | 181 589.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VJ Loans taken out during the year | 256.00 | | | 256.00 |
VK Loans repaid during the year | 34 911.00 | | | 34 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 050.00 | 66 050.00 | | 66 050.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 134.00 | 194 134.00 | | 194 134.00 |
