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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 875.00 | 530.00 | 1 405.00 |
AT Other tangible assets | 9 234.00 | 3 636.00 | 5 598.00 | 9 234.00 |
BJ TOTAL (I) | 1 793 408.00 | 9 279.00 | 1 784 128.00 | 1 793 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 534 399.00 | | 534 399.00 | 534 399.00 |
CD Marketable securities | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 541 437.00 | | 541 437.00 | 541 437.00 |
CO Grand total (0 to V) | 2 334 845.00 | 9 279.00 | 2 325 566.00 | 2 334 845.00 |
CS Evaluated investments - equity method | 1 778 001.00 | | 1 778 001.00 | 1 778 001.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 43 861.00 | 43 861.00 | | 43 861.00 |
DH Retained earnings | 528 594.00 | 384 554.00 | | 528 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 912.00 | 204 040.00 | | 490 912.00 |
DK Regulated provisions | 33 502.00 | 33 200.00 | | 33 502.00 |
DL TOTAL (I) | 1 646 869.00 | 1 215 655.00 | | 1 646 869.00 |
DU Loans and Debts from Credit Institutions (3) | 487 619.00 | 423 996.00 | | 487 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 320.00 | 211 506.00 | | 119 320.00 |
DX Trade payables and related accounts | 13 918.00 | 21 553.00 | | 13 918.00 |
DY Tax and social security liabilities | 57 564.00 | 67 982.00 | | 57 564.00 |
EA Other liabilities | 276.00 | 365.00 | | 276.00 |
EC TOTAL (IV) | 678 697.00 | 725 403.00 | | 678 697.00 |
EE Grand total (I to V) | 2 325 566.00 | 1 941 058.00 | | 2 325 566.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 217 189.00 | |
FW Other purchases and external expenses | | | 65 743.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
FY Salaries and Wages | | | 130 800.00 | |
FZ Social Security Contributions | | | 3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 219 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GP Total financial income (V) | | | 550 098.00 | |
GR Interest and similar expenses | | | 17 612.00 | |
GU Total financial expenses (VI) | | | 17 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 085.00 | | |
HD Total exceptional income (VII) | | 30 085.00 | | |
HE Exceptional expenses on management operations | 302.00 | 24 813.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 24 813.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 5 272.00 | | -302.00 |
HK Income tax | 39 446.00 | 54 917.00 | | 39 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 287.00 | 493 348.00 | | 767 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 374.00 | 289 309.00 | | 276 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 912.00 | 204 040.00 | | 490 912.00 |
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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 | 1 786 366.00 | | 7 042.00 | 1 786 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 768.00 | | | 4 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778 001.00 | |
I4 DECREASES Grand Total | | | 1 793 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 192.00 | | 4 042.00 | 5 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 001.00 | | 3 000.00 | 1 775 001.00 |
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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 | 9 046.00 | 233.00 | | 9 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 768.00 | | | 4 768.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 233.00 | | 3 403.00 |
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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
8B Suppliers and Related Accounts | 13 918.00 | 13 918.00 | | 13 918.00 |
8C Staff and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 27 531.00 | 27 531.00 | | 27 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VC Group and associates | 426 251.00 | 426 251.00 | | 426 251.00 |
VH Loans with a maturity of more than one year at origin | 487 619.00 | 343 343.00 | 144 276.00 | 487 619.00 |
VI Group and Associates | 114 622.00 | 114 622.00 | | 114 622.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 138 375.00 | | | 138 375.00 |
VM Income taxes | 100 340.00 | 100 340.00 | | 100 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 359.00 | 8 359.00 | | 8 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 802.00 | 534 802.00 | | 534 802.00 |
VW VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 697.00 | 534 421.00 | 144 276.00 | 678 697.00 |
