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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 | 16 075.00 | 3 215.00 | 12 860.00 | 16 075.00 |
AT Other tangible assets | 797.00 | 312.00 | 485.00 | 797.00 |
BJ TOTAL (I) | 4 198 115.00 | 3 527.00 | 4 194 588.00 | 4 198 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 136.00 | | 9 136.00 | 9 136.00 |
CF Cash and cash equivalents | 271 446.00 | | 271 446.00 | 271 446.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 283 055.00 | | 283 055.00 | 283 055.00 |
CO Grand total (0 to V) | 4 481 170.00 | 3 527.00 | 4 477 643.00 | 4 481 170.00 |
CU Other investments | 4 181 243.00 | | 4 181 243.00 | 4 181 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 5 729.00 | | | 5 729.00 |
DG Other reserves | 8 846.00 | | | 8 846.00 |
DH Retained earnings | | -37 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 888.00 | 152 249.00 | | 419 888.00 |
DK Regulated provisions | 19 560.00 | 9 780.00 | | 19 560.00 |
DL TOTAL (I) | 944 023.00 | 614 355.00 | | 944 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138 236.00 | 3 420 806.00 | | 3 138 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 838.00 | 382 670.00 | | 382 838.00 |
DX Trade payables and related accounts | 1 857.00 | 39 580.00 | | 1 857.00 |
DY Tax and social security liabilities | 6 257.00 | 10 381.00 | | 6 257.00 |
EA Other liabilities | 4 433.00 | 849.00 | | 4 433.00 |
EC TOTAL (IV) | 3 533 620.00 | 3 854 286.00 | | 3 533 620.00 |
EE Grand total (I to V) | 4 477 643.00 | 4 468 641.00 | | 4 477 643.00 |
EG Accrued income and payables due within one year | 684 338.00 | 728 881.00 | | 684 338.00 |
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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 | 120 900.00 | | 120 900.00 | 120 900.00 |
FJ Net sales | 120 900.00 | | 120 900.00 | 120 900.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 120 962.00 | |
FW Other purchases and external expenses | | | 24 279.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 56 116.00 | |
FZ Social Security Contributions | | | 23 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 111 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 200.00 | |
GP Total financial income (V) | | | 448 200.00 | |
GR Interest and similar expenses | | | 38 148.00 | |
GU Total financial expenses (VI) | | | 38 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 9 780.00 | 9 780.00 | | 9 780.00 |
HH Total exceptional expenses (VIII) | 9 839.00 | 9 780.00 | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 839.00 | -9 780.00 | | -9 839.00 |
HK Income tax | -10 680.00 | | | -10 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 162.00 | 267 405.00 | | 569 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 274.00 | 115 156.00 | | 149 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 888.00 | 152 249.00 | | 419 888.00 |
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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 | 4 198 115.00 | | | 4 198 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 243.00 | |
I4 DECREASES Grand Total | | | 4 198 115.00 | |
IO DECREASES Total including other intangible assets | | | 16 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 075.00 | | | 16 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797.00 | | | 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 243.00 | | | 4 181 243.00 |
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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 | 1 654.00 | 1 873.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | 1 873.00 | | 1 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 780.00 | 9 780.00 | | 9 780.00 |
7C Grand total | 9 780.00 | 9 780.00 | | 9 780.00 |
