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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 8 918.00 | 3 799.00 | 5 119.00 | 8 918.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 239 388.00 | 106 600.00 | 132 788.00 | 239 388.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 75 789.00 | | 75 789.00 | 75 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 78 460.00 | | 78 460.00 | 78 460.00 |
CO Grand total (0 to V) | 317 848.00 | 106 600.00 | 211 248.00 | 317 848.00 |
CP Shares due in less than one year | 6 498.00 | | | 6 498.00 |
CU Other investments | 222 435.00 | 101 264.00 | 121 171.00 | 222 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 701.00 | 1 677.00 | | 1 701.00 |
DG Other reserves | 4 249.00 | 24 790.00 | | 4 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 883.00 | 483.00 | | 31 883.00 |
DK Regulated provisions | 3 502.00 | 3 329.00 | | 3 502.00 |
DL TOTAL (I) | 161 335.00 | 150 279.00 | | 161 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 35 785.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | 14 282.00 | | 4 485.00 |
DX Trade payables and related accounts | 19 728.00 | 12 061.00 | | 19 728.00 |
DY Tax and social security liabilities | 23 881.00 | 24 097.00 | | 23 881.00 |
EA Other liabilities | | 74 380.00 | | |
EC TOTAL (IV) | 49 913.00 | 160 606.00 | | 49 913.00 |
EE Grand total (I to V) | 211 248.00 | 310 885.00 | | 211 248.00 |
EG Accrued income and payables due within one year | 49 913.00 | 151 582.00 | | 49 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820.00 | | | 1 820.00 |
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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 | 189 780.00 | | 189 780.00 | 189 780.00 |
FJ Net sales | 189 780.00 | | 189 780.00 | 189 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 41 574.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 81 058.00 | |
FZ Social Security Contributions | | | 33 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 262.00 | |
GG - OPERATING RESULT (I - II) | | | 29 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 985.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 75 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 264.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 73 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | | | 1 411.00 |
A2 TOTAL ASSETS | 7 473.00 | | | 7 473.00 |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HE Exceptional expenses on management operations | | 2 019.00 | | |
HF Exceptional expenses on capital transactions | | 98 579.00 | | |
HG Exceptional depreciation and provisions | 173.00 | 185.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 100 783.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -28 783.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 634.00 | 326 834.00 | | 266 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 751.00 | 326 351.00 | | 234 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 883.00 | 483.00 | | 31 883.00 |
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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 | 236 428.00 | | | 236 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 973.00 | |
I4 DECREASES Grand Total | | | 236 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 918.00 | | | 8 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 973.00 | | | 225 973.00 |
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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 | 3 923.00 | 1 413.00 | | 3 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386.00 | 1 413.00 | | 2 386.00 |
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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 | 19 728.00 | 19 728.00 | | 19 728.00 |
8C Staff and Related Accounts | 9 337.00 | 9 337.00 | | 9 337.00 |
8D Social Security and Other Social Organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
UT Other financial assets | 6 498.00 | 6 498.00 | | 6 498.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VC Group and associates | 58 395.00 | 58 395.00 | | 58 395.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VI Group and Associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VJ Loans taken out during the year | 94 508.00 | | | 94 508.00 |
VK Loans repaid during the year | 130 294.00 | | | 130 294.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 958.00 | 84 958.00 | | 84 958.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 913.00 | 49 913.00 | | 49 913.00 |
