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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 | 498.00 | 498.00 | | 498.00 |
BJ TOTAL (I) | 8 483 486.00 | 498.00 | 8 482 988.00 | 8 483 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 25 333.00 | | 25 333.00 | 25 333.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 531 793.00 | | 531 793.00 | 531 793.00 |
CO Grand total (0 to V) | 9 035 787.00 | 498.00 | 9 035 289.00 | 9 035 787.00 |
CU Other investments | 8 482 988.00 | | 8 482 988.00 | 8 482 988.00 |
CW Deferred expenses or loan issuance costs | 20 508.00 | | 20 508.00 | 20 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 500.00 | 3 863 500.00 | | 3 863 500.00 |
DD Legal reserve (1) | 51 241.00 | 22 807.00 | | 51 241.00 |
DH Retained earnings | 931 904.00 | 391 667.00 | | 931 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 261.00 | 568 671.00 | | 423 261.00 |
DK Regulated provisions | 244 564.00 | 175 189.00 | | 244 564.00 |
DL TOTAL (I) | 5 514 469.00 | 5 021 833.00 | | 5 514 469.00 |
DP Provisions for Risks | 13 816.00 | 6 928.00 | | 13 816.00 |
DR TOTAL (IV) | 13 816.00 | 6 928.00 | | 13 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 387.00 | 2 801 640.00 | | 2 316 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 707.00 | 1 322 640.00 | | 972 707.00 |
DX Trade payables and related accounts | 82 035.00 | 53 167.00 | | 82 035.00 |
DY Tax and social security liabilities | 83 846.00 | 63 089.00 | | 83 846.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 2 029.00 | 15 811.00 | | 2 029.00 |
EC TOTAL (IV) | 3 507 004.00 | 4 256 347.00 | | 3 507 004.00 |
EE Grand total (I to V) | 9 035 289.00 | 9 285 108.00 | | 9 035 289.00 |
EG Accrued income and payables due within one year | 1 929 639.00 | 4 256 347.00 | | 1 929 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | 2 519.00 | | 948.00 |
EI Including equity loans | 972 707.00 | | | 972 707.00 |
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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 | 708 000.00 | | 708 000.00 | 708 000.00 |
FJ Net sales | 708 000.00 | | 708 000.00 | 708 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 708 002.00 | |
FW Other purchases and external expenses | | | 201 173.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 339 140.00 | |
FZ Social Security Contributions | | | 159 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 413.00 | |
GB Operating Expenses - Provisions | | | 6 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 733 765.00 | |
GG - OPERATING RESULT (I - II) | | | -25 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 6 943.00 | |
GP Total financial income (V) | | | 586 943.00 | |
GR Interest and similar expenses | | | 75 398.00 | |
GU Total financial expenses (VI) | | | 75 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 316.00 | | |
HD Total exceptional income (VII) | | 54 316.00 | | |
HE Exceptional expenses on management operations | 54 100.00 | | | 54 100.00 |
HG Exceptional depreciation and provisions | 69 375.00 | 69 114.00 | | 69 375.00 |
HH Total exceptional expenses (VIII) | 123 475.00 | 69 114.00 | | 123 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 475.00 | -14 798.00 | | -123 475.00 |
HK Income tax | -60 955.00 | -30 934.00 | | -60 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 944.00 | 1 437 069.00 | | 1 294 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 684.00 | 868 399.00 | | 871 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 261.00 | 568 671.00 | | 423 261.00 |
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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 | 8 116 068.00 | | 367 418.00 | 8 116 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 482 988.00 | |
I4 DECREASES Grand Total | | | 8 483 486.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115 570.00 | | 367 418.00 | 8 115 570.00 |
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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 | 457.00 | 41.00 | | 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 457.00 | 41.00 | | 457.00 |
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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 | 175 189.00 | 69 375.00 | | 175 189.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 928.00 | 6 888.00 | | 6 928.00 |
7C Grand total | 182 117.00 | 76 263.00 | | 182 117.00 |
UE of which provisions and reversals: - Operating | | 6 888.00 | | |
UJ - Exceptional | | 69 375.00 | | |
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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 | 82 035.00 | 82 035.00 | | 82 035.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
8E Income Taxes | 39 287.00 | 39 287.00 | | 39 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 2 315 439.00 | 738 074.00 | 1 577 365.00 | 2 315 439.00 |
VI Group and Associates | 972 707.00 | 972 707.00 | | 972 707.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 691 669.00 | | | 691 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460.00 | 6 460.00 | | 6 460.00 |
VW VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 004.00 | 1 929 639.00 | 1 577 365.00 | 3 507 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
