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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 | 93 407.00 | 24 211.00 | 69 196.00 | 93 407.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 963.00 | 135.00 | 828.00 | 963.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 2 925 618.00 | 24 346.00 | 2 901 272.00 | 2 925 618.00 |
BX Customers and related accounts | 165 440.00 | | 165 440.00 | 165 440.00 |
BZ Other receivables | 1 072 625.00 | | 1 072 625.00 | 1 072 625.00 |
CF Cash and cash equivalents | 95 397.00 | | 95 397.00 | 95 397.00 |
CH Prepaid expenses | 82 342.00 | | 82 342.00 | 82 342.00 |
CJ TOTAL (II) | 1 415 805.00 | | 1 415 805.00 | 1 415 805.00 |
CO Grand total (0 to V) | 4 341 423.00 | 24 346.00 | 4 317 077.00 | 4 341 423.00 |
CU Other investments | 2 831 106.00 | | 2 831 106.00 | 2 831 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 158.00 | 100.00 | | 1 989 158.00 |
DD Legal reserve (1) | 97.00 | | | 97.00 |
DG Other reserves | 1 837.00 | | | 1 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 740.00 | 1 933.00 | | 937 740.00 |
DK Regulated provisions | 5 075.00 | 2 728.00 | | 5 075.00 |
DL TOTAL (I) | 2 933 905.00 | 4 761.00 | | 2 933 905.00 |
DU Loans and Debts from Credit Institutions (3) | 784 870.00 | 151 916.00 | | 784 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 083.00 | | | 310 083.00 |
DX Trade payables and related accounts | 8 629.00 | 11 362.00 | | 8 629.00 |
DY Tax and social security liabilities | 53 246.00 | 32 285.00 | | 53 246.00 |
EA Other liabilities | 225 637.00 | 113 839.00 | | 225 637.00 |
EB Prepaid income (2) | 705.00 | | | 705.00 |
EC TOTAL (IV) | 1 383 171.00 | 309 402.00 | | 1 383 171.00 |
EE Grand total (I to V) | 4 317 077.00 | 314 164.00 | | 4 317 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 829.00 | 149.00 | | 5 829.00 |
EI Including equity loans | 310 083.00 | | | 310 083.00 |
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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 | | | 387 991.00 | |
FJ Net sales | | | 387 991.00 | |
FN Capitalized production | | | 39 919.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 427 914.00 | |
FW Other purchases and external expenses | | | 112 477.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 243 610.00 | |
FZ Social Security Contributions | | | 105 083.00 | |
GB Operating Expenses - Provisions | | | 19 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 481 787.00 | |
GG - OPERATING RESULT (I - II) | | | -53 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 280.00 | |
GP Total financial income (V) | | | 999 280.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 347.00 | 2 728.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -2 728.00 | | -2 347.00 |
HK Income tax | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 194.00 | 228 247.00 | | 1 427 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 454.00 | 226 314.00 | | 489 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 740.00 | 1 933.00 | | 937 740.00 |
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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 | 179 328.00 | | 2 813 799.00 | 179 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 898.00 | | 67 509.00 | 25 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831 249.00 | |
I4 DECREASES Grand Total | | 67 509.00 | 2 925 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 407.00 | |
IO DECREASES Total including other intangible assets | | 67 509.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 263.00 | | 39 246.00 | 28 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 168.00 | | 2 706 081.00 | 125 168.00 |
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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 | 5 180.00 | 19 167.00 | | 5 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 180.00 | 19 031.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | 2 728.00 | 2 347.00 | | 2 728.00 |
7C Grand total | 2 728.00 | 2 347.00 | | 2 728.00 |
UJ - Exceptional | | 2 347.00 | | |
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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 637.00 | 225 637.00 | | 225 637.00 |
8L Deferred income | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 165 440.00 | 165 440.00 | | 165 440.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VC Group and associates | 1 064 892.00 | 1 064 892.00 | | 1 064 892.00 |
VG Loans with a maturity of up to one year at origin | 5 829.00 | 5 829.00 | | 5 829.00 |
VH Loans with a maturity of more than one year at origin | 779 042.00 | 171 717.00 | 414 112.00 | 779 042.00 |
VI Group and Associates | 310 083.00 | 310 083.00 | | 310 083.00 |
VJ Loans taken out during the year | 717 375.00 | | | 717 375.00 |
VK Loans repaid during the year | 90 205.00 | | | 90 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 82 342.00 | 82 342.00 | | 82 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 551.00 | 1 320 408.00 | 143.00 | 1 320 551.00 |
VW VAT | 27 432.00 | 27 432.00 | | 27 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 171.00 | 775 847.00 | 414 112.00 | 1 383 171.00 |
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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 | 2.00 | | | 2.00 |
