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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 | 1 371.00 | 937.00 | 434.00 | 1 371.00 |
AT Other tangible assets | 15 395.00 | 10 366.00 | 5 030.00 | 15 395.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 1 990 009.00 | 11 303.00 | 1 978 706.00 | 1 990 009.00 |
BX Customers and related accounts | 145 672.00 | | 145 672.00 | 145 672.00 |
BZ Other receivables | 16 709.00 | | 16 709.00 | 16 709.00 |
CF Cash and cash equivalents | 19 267.00 | | 19 267.00 | 19 267.00 |
CH Prepaid expenses | 37 887.00 | | 37 887.00 | 37 887.00 |
CJ TOTAL (II) | 219 536.00 | | 219 536.00 | 219 536.00 |
CO Grand total (0 to V) | 2 209 544.00 | 11 303.00 | 2 198 242.00 | 2 209 544.00 |
CU Other investments | 1 969 552.00 | | 1 969 552.00 | 1 969 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 103 855.00 | | | 103 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 667.00 | | | 551 667.00 |
DK Regulated provisions | 41 239.00 | | | 41 239.00 |
DL TOTAL (I) | 729 762.00 | | | 729 762.00 |
DU Loans and Debts from Credit Institutions (3) | 572 877.00 | | | 572 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 103.00 | | | 554 103.00 |
DX Trade payables and related accounts | 109 931.00 | | | 109 931.00 |
DY Tax and social security liabilities | 89 570.00 | | | 89 570.00 |
EA Other liabilities | 142 000.00 | | | 142 000.00 |
EC TOTAL (IV) | 1 468 480.00 | | | 1 468 480.00 |
EE Grand total (I to V) | 2 198 242.00 | | | 2 198 242.00 |
EG Accrued income and payables due within one year | 854 603.00 | | | 854 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 503.00 | | 180 503.00 | 180 503.00 |
FG Production sold - services | 584 750.00 | | 584 750.00 | 584 750.00 |
FJ Net sales | 765 253.00 | | 765 253.00 | 765 253.00 |
FO Operating subsidies | | | 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 816.00 | |
FS Purchases of goods (including customs duties) | | | 134 663.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 117 158.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 257 247.00 | |
FZ Social Security Contributions | | | 104 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 066.00 | |
GG - OPERATING RESULT (I - II) | | | 136 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 500.00 | |
GP Total financial income (V) | | | 472 500.00 | |
GR Interest and similar expenses | | | 6 358.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 688.00 | | | 18 688.00 |
HH Total exceptional expenses (VIII) | 18 688.00 | | | 18 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 688.00 | | | -18 688.00 |
HK Income tax | 32 536.00 | | | 32 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 316.00 | | | 1 238 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 649.00 | | | 686 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 667.00 | | | 551 667.00 |
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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 | 525 643.00 | | 1 464 365.00 | 525 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 371.00 | | | 1 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 242.00 | |
I4 DECREASES Grand Total | | | 1 990 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 348.00 | | 1 047.00 | 14 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 924.00 | | 1 463 318.00 | 509 924.00 |
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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 | 7 628.00 | 3 675.00 | | 7 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 663.00 | 274.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965.00 | 3 401.00 | | 6 965.00 |
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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 | 22 551.00 | 18 688.00 | | 22 551.00 |
7C Grand total | 22 551.00 | 18 688.00 | | 22 551.00 |
UJ - Exceptional | | 18 688.00 | | |
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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 | 484 103.00 | 484 103.00 | | 484 103.00 |
8B Suppliers and Related Accounts | 109 931.00 | 109 931.00 | | 109 931.00 |
8C Staff and Related Accounts | 11 955.00 | 11 955.00 | | 11 955.00 |
8D Social Security and Other Social Organizations | 44 936.00 | 44 936.00 | | 44 936.00 |
8E Income Taxes | 13 320.00 | 13 320.00 | | 13 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 000.00 | 72 000.00 | 70 000.00 | 142 000.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 145 672.00 | 145 672.00 | | 145 672.00 |
VB VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 571 952.00 | 98 075.00 | 357 904.00 | 571 952.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 50 717.00 | | | 50 717.00 |
VM Income taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 37 887.00 | 37 887.00 | | 37 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 958.00 | 200 268.00 | 3 690.00 | 203 958.00 |
VW VAT | 18 800.00 | 18 800.00 | | 18 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 480.00 | 854 603.00 | 497 904.00 | 1 468 480.00 |
