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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 1 813.00 | 1 403.00 | 410.00 | 1 813.00 |
BJ TOTAL (I) | 1 260 976.00 | 2 951.00 | 1 258 025.00 | 1 260 976.00 |
BX Customers and related accounts | 35 969.00 | | 35 969.00 | 35 969.00 |
BZ Other receivables | 369 527.00 | | 369 527.00 | 369 527.00 |
CD Marketable securities | 35 067.00 | | 35 067.00 | 35 067.00 |
CF Cash and cash equivalents | 113 450.00 | | 113 450.00 | 113 450.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 555 137.00 | | 555 137.00 | 555 137.00 |
CO Grand total (0 to V) | 1 816 113.00 | 2 951.00 | 1 813 162.00 | 1 816 113.00 |
CU Other investments | 1 257 615.00 | | 1 257 615.00 | 1 257 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 483.00 | | | 3 483.00 |
DG Other reserves | 66 174.00 | | | 66 174.00 |
DH Retained earnings | | -83 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 084.00 | 153 393.00 | | 259 084.00 |
DK Regulated provisions | 11 110.00 | 9 424.00 | | 11 110.00 |
DL TOTAL (I) | 789 851.00 | 529 081.00 | | 789 851.00 |
DU Loans and Debts from Credit Institutions (3) | 579 920.00 | 759 528.00 | | 579 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 706.00 | 522 371.00 | | 414 706.00 |
DX Trade payables and related accounts | 3 540.00 | 1 418.00 | | 3 540.00 |
DY Tax and social security liabilities | 25 145.00 | 18 866.00 | | 25 145.00 |
EC TOTAL (IV) | 1 023 311.00 | 1 302 183.00 | | 1 023 311.00 |
EE Grand total (I to V) | 1 813 162.00 | 1 831 264.00 | | 1 813 162.00 |
EG Accrued income and payables due within one year | 593 097.00 | 722 939.00 | | 593 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 389.00 | | |
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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 | 176 524.00 | | 176 524.00 | 176 524.00 |
FJ Net sales | 176 524.00 | | 176 524.00 | 176 524.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 526.00 | |
FW Other purchases and external expenses | | | 14 657.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 108 394.00 | |
FZ Social Security Contributions | | | 36 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 420.00 | |
GG - OPERATING RESULT (I - II) | | | 8 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 678.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 257 765.00 | |
GR Interest and similar expenses | | | 24 764.00 | |
GU Total financial expenses (VI) | | | 24 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 680.00 | 22 557.00 | | 28 680.00 |
HA Exceptional income from management transactions | 60.00 | 45.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | 58.00 | | 58.00 |
HD Total exceptional income (VII) | 118.00 | 103.00 | | 118.00 |
HE Exceptional expenses on management operations | | 1 207.00 | | |
HG Exceptional depreciation and provisions | 1 744.00 | 2 368.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 3 575.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | -3 472.00 | | -1 626.00 |
HK Income tax | -19 604.00 | -9 760.00 | | -19 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 408.00 | 301 684.00 | | 434 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 324.00 | 148 291.00 | | 175 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 084.00 | 153 393.00 | | 259 084.00 |
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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 | 1 260 976.00 | | | 1 260 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 615.00 | |
I4 DECREASES Grand Total | | | 1 260 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813.00 | | | 1 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 615.00 | | | 1 257 615.00 |
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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 | 2 287.00 | 664.00 | | 2 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 366.00 | 182.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 482.00 | | 921.00 |
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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 | 9 424.00 | 1 744.00 | 58.00 | 9 424.00 |
7C Grand total | 9 424.00 | 1 744.00 | 58.00 | 9 424.00 |
UJ - Exceptional | | 1 744.00 | 58.00 | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8C Staff and Related Accounts | 12 487.00 | 12 487.00 | | 12 487.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
UX Other trade receivables | 35 969.00 | 35 969.00 | | 35 969.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VC Group and associates | 311 330.00 | 311 330.00 | | 311 330.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 579 244.00 | 149 031.00 | 430 214.00 | 579 244.00 |
VI Group and Associates | 414 706.00 | 414 706.00 | | 414 706.00 |
VM Income taxes | 51 468.00 | 51 468.00 | | 51 468.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 620.00 | 406 620.00 | | 406 620.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 311.00 | 593 097.00 | 430 214.00 | 1 023 311.00 |
