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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 | | | | |
BJ TOTAL (I) | 609 345.00 | | 609 345.00 | 609 345.00 |
BX Customers and related accounts | 34 854.00 | | 34 854.00 | 34 854.00 |
BZ Other receivables | 69 078.00 | | 69 078.00 | 69 078.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 151.00 | | 114 151.00 | 114 151.00 |
CO Grand total (0 to V) | 723 496.00 | | 723 496.00 | 723 496.00 |
CU Other investments | 609 345.00 | | 609 345.00 | 609 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 289 735.00 | 199 317.00 | | 289 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 155.00 | 91 918.00 | | 78 155.00 |
DK Regulated provisions | 16 121.00 | 14 025.00 | | 16 121.00 |
DL TOTAL (I) | 400 510.00 | 320 261.00 | | 400 510.00 |
DU Loans and Debts from Credit Institutions (3) | 153 695.00 | 316 797.00 | | 153 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 116.00 | 19 891.00 | | 49 116.00 |
DX Trade payables and related accounts | 12 084.00 | 1 273.00 | | 12 084.00 |
DY Tax and social security liabilities | 17 783.00 | 7 594.00 | | 17 783.00 |
DZ Fixed asset liabilities and related accounts | 89 000.00 | | | 89 000.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 322 986.00 | 345 556.00 | | 322 986.00 |
EE Grand total (I to V) | 723 496.00 | 665 817.00 | | 723 496.00 |
EG Accrued income and payables due within one year | 162 391.00 | 100 585.00 | | 162 391.00 |
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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 | | | 145 371.00 | |
FJ Net sales | | | 145 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 372.00 | |
FW Other purchases and external expenses | | | 15 828.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 73 208.00 | |
FZ Social Security Contributions | | | 33 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 138.00 | |
GG - OPERATING RESULT (I - II) | | | 16 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 264.00 | |
GP Total financial income (V) | | | 72 264.00 | |
GR Interest and similar expenses | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 095.00 | 3 869.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 3 869.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | -3 869.00 | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 638.00 | 216 264.00 | | 217 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 481.00 | 124 345.00 | | 139 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 155.00 | 91 918.00 | | 78 155.00 |
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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 | 613 164.00 | | | 613 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 819.00 | | | 3 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 345.00 | |
I4 DECREASES Grand Total | | 3 819.00 | 609 345.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 819.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 345.00 | | | 609 345.00 |
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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 | 3 686.00 | 133.00 | 3 818.00 | 3 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 686.00 | 133.00 | 3 818.00 | 3 686.00 |
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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 | 14 025.00 | 2 095.00 | | 14 025.00 |
7C Grand total | 14 025.00 | 2 095.00 | | 14 025.00 |
UJ - Exceptional | | 2 095.00 | | |
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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 17 783.00 | 17 783.00 | | 17 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 000.00 | 9 010.00 | 38 040.00 | 89 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 34 854.00 | 34 854.00 | | 34 854.00 |
VH Loans with a maturity of more than one year at origin | 153 695.00 | 73 091.00 | 80 604.00 | 153 695.00 |
VI Group and Associates | 49 116.00 | 49 116.00 | | 49 116.00 |
VK Loans repaid during the year | 163 102.00 | | | 163 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 078.00 | 69 078.00 | | 69 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 933.00 | 103 933.00 | | 103 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 986.00 | 162 391.00 | 118 644.00 | 322 986.00 |
