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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 607.00 | 1 684.00 | 923.00 | 2 607.00 |
BJ TOTAL (I) | 459 494.00 | 3 184.00 | 456 310.00 | 459 494.00 |
BX Customers and related accounts | 27 258.00 | | 27 258.00 | 27 258.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 17 863.00 | | 17 863.00 | 17 863.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 48 569.00 | | 48 569.00 | 48 569.00 |
CO Grand total (0 to V) | 508 063.00 | 3 184.00 | 504 879.00 | 508 063.00 |
CU Other investments | 455 387.00 | | 455 387.00 | 455 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 11 183.00 | 945.00 | | 11 183.00 |
DG Other reserves | 212 436.00 | 17 930.00 | | 212 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 894.00 | 204 744.00 | | 21 894.00 |
DK Regulated provisions | 4 352.00 | 3 400.00 | | 4 352.00 |
DL TOTAL (I) | 379 865.00 | 357 019.00 | | 379 865.00 |
DU Loans and Debts from Credit Institutions (3) | 66 970.00 | 83 323.00 | | 66 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 466.00 | 43 437.00 | | 46 466.00 |
DX Trade payables and related accounts | 1 281.00 | 1 188.00 | | 1 281.00 |
DY Tax and social security liabilities | 10 296.00 | 13 763.00 | | 10 296.00 |
EC TOTAL (IV) | 125 013.00 | 141 712.00 | | 125 013.00 |
EE Grand total (I to V) | 504 879.00 | 498 731.00 | | 504 879.00 |
EG Accrued income and payables due within one year | 74 823.00 | | | 74 823.00 |
EI Including equity loans | 46 466.00 | | | 46 466.00 |
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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 | | | 75 617.00 | |
FJ Net sales | | | 75 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 618.00 | |
FW Other purchases and external expenses | | | 12 291.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 54 828.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GB Operating Expenses - Provisions | | | 422.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 70 059.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 308 775.00 | | |
HH Total exceptional expenses (VIII) | 952.00 | 137 917.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 170 858.00 | | -952.00 |
HK Income tax | 645.00 | 3 799.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 818.00 | 415 755.00 | | 94 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 924.00 | 211 011.00 | | 72 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 894.00 | 204 744.00 | | 21 894.00 |
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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 | 458 661.00 | | 833.00 | 458 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 387.00 | |
I4 DECREASES Grand Total | | | 459 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774.00 | | 833.00 | 1 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 387.00 | | | 455 387.00 |
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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 | 2 762.00 | 422.00 | | 2 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 270.00 | 230.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | 192.00 | | 1 492.00 |
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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 | 3 400.00 | 952.00 | | 3 400.00 |
7C Grand total | 3 400.00 | 952.00 | | 3 400.00 |
UJ - Exceptional | | 952.00 | | |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 197.00 | 39 197.00 | | 39 197.00 |
UX Other trade receivables | 27 258.00 | 27 258.00 | | 27 258.00 |
VH Loans with a maturity of more than one year at origin | 66 970.00 | 16 780.00 | 50 191.00 | 66 970.00 |
VI Group and Associates | 7 269.00 | 7 269.00 | | 7 269.00 |
VK Loans repaid during the year | 16 276.00 | | | 16 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 706.00 | 30 706.00 | | 30 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 013.00 | 74 823.00 | 50 191.00 | 125 013.00 |
