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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
AT Other tangible assets | 3 983.00 | 2 147.00 | 1 836.00 | 3 983.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 805 394.00 | 12 558.00 | 1 792 836.00 | 1 805 394.00 |
BX Customers and related accounts | 31 416.00 | | 31 416.00 | 31 416.00 |
BZ Other receivables | 166 660.00 | | 166 660.00 | 166 660.00 |
CF Cash and cash equivalents | 66 342.00 | | 66 342.00 | 66 342.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 265 587.00 | | 265 587.00 | 265 587.00 |
CO Grand total (0 to V) | 2 070 981.00 | 12 558.00 | 2 058 423.00 | 2 070 981.00 |
CU Other investments | 1 790 970.00 | | 1 790 970.00 | 1 790 970.00 |
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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 | 1 018 629.00 | 848 345.00 | | 1 018 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 643.00 | 416 284.00 | | 375 643.00 |
DK Regulated provisions | 15 930.00 | 15 930.00 | | 15 930.00 |
DL TOTAL (I) | 1 960 202.00 | 1 830 559.00 | | 1 960 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 079.00 | | |
DX Trade payables and related accounts | 924.00 | 900.00 | | 924.00 |
DY Tax and social security liabilities | 97 297.00 | 11 655.00 | | 97 297.00 |
EC TOTAL (IV) | 98 221.00 | 144 634.00 | | 98 221.00 |
EE Grand total (I to V) | 2 058 423.00 | 1 975 193.00 | | 2 058 423.00 |
EG Accrued income and payables due within one year | 98 221.00 | 144 634.00 | | 98 221.00 |
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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 | 194 180.00 | | 194 180.00 | 194 180.00 |
FJ Net sales | 194 180.00 | | 194 180.00 | 194 180.00 |
FR Total operating income (I) | | | 194 180.00 | |
FW Other purchases and external expenses | | | 29 920.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 139 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 173 220.00 | |
GG - OPERATING RESULT (I - II) | | | 20 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 000.00 | |
GL Other interest and similar income | | | 448.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 369 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 369 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HF Exceptional expenses on capital transactions | | 4 201.00 | | |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 4 201.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -4 201.00 | | -98.00 |
HK Income tax | 14 667.00 | 5 056.00 | | 14 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 628.00 | 615 798.00 | | 563 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 985.00 | 199 514.00 | | 187 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 643.00 | 416 284.00 | | 375 643.00 |
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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 | 1 810 306.00 | | 1 113.00 | 1 810 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791 000.00 | |
I4 DECREASES Grand Total | | 6 025.00 | 1 805 394.00 | |
IO DECREASES Total including other intangible assets | | | 10 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 025.00 | 3 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 411.00 | | | 10 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 895.00 | | 1 113.00 | 8 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 000.00 | | | 1 791 000.00 |
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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 | 16 596.00 | 1 987.00 | 6 025.00 | 16 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 411.00 | | | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 185.00 | 1 987.00 | 6 025.00 | 6 185.00 |
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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 | 15 930.00 | | | 15 930.00 |
7C Grand total | 15 930.00 | | | 15 930.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8E Income Taxes | 85 222.00 | 85 222.00 | | 85 222.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 31 416.00 | 31 416.00 | | 31 416.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 132 652.00 | 132 652.00 | | 132 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 854.00 | 33 854.00 | | 33 854.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 275.00 | 199 245.00 | 30.00 | 199 275.00 |
VW VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 221.00 | 98 221.00 | | 98 221.00 |
