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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 434.00 | 352.00 | 4 082.00 | 4 434.00 |
BB Receivables related to investments | 203 731.00 | | 203 731.00 | 203 731.00 |
BJ TOTAL (I) | 554 623.00 | 352.00 | 554 272.00 | 554 623.00 |
BX Customers and related accounts | 195 893.00 | | 195 893.00 | 195 893.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 115 109.00 | | 115 109.00 | 115 109.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 315 189.00 | | 315 189.00 | 315 189.00 |
CO Grand total (0 to V) | 869 812.00 | 352.00 | 869 461.00 | 869 812.00 |
CU Other investments | 346 459.00 | | 346 459.00 | 346 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 650.00 | 20 650.00 | | 20 650.00 |
DB Share, merger, contribution premiums, etc. | 49 350.00 | 49 350.00 | | 49 350.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 432 590.00 | 549 812.00 | | 432 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 190.00 | -117 221.00 | | 41 190.00 |
DL TOTAL (I) | 545 780.00 | 504 590.00 | | 545 780.00 |
DU Loans and Debts from Credit Institutions (3) | 95 034.00 | 110 175.00 | | 95 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 747.00 | 111 526.00 | | 98 747.00 |
DX Trade payables and related accounts | 6 696.00 | 10 816.00 | | 6 696.00 |
DY Tax and social security liabilities | 123 204.00 | 91 271.00 | | 123 204.00 |
EC TOTAL (IV) | 323 681.00 | 323 788.00 | | 323 681.00 |
EE Grand total (I to V) | 869 461.00 | 828 379.00 | | 869 461.00 |
EG Accrued income and payables due within one year | 255 760.00 | 272 958.00 | | 255 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 412 269.00 | |
FJ Net sales | | | 412 269.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 412 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 75 708.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 297 944.00 | |
FZ Social Security Contributions | | | 89 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 465 544.00 | |
GG - OPERATING RESULT (I - II) | | | -53 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 741.00 | |
GP Total financial income (V) | | | 106 741.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 057.00 | 190 000.00 | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 190 000.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | -190 000.00 | | -2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 018.00 | 513 908.00 | | 519 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 828.00 | 631 130.00 | | 477 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 190.00 | -117 221.00 | | 41 190.00 |
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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 | 593 824.00 | | 4 434.00 | 593 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 634.00 | 550 190.00 | |
I4 DECREASES Grand Total | | 43 634.00 | 554 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 824.00 | | | 593 824.00 |
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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 | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 747.00 | 98 747.00 | | 98 747.00 |
8B Suppliers and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 123 204.00 | 123 204.00 | | 123 204.00 |
UL Receivables related to investments | 203 731.00 | | 203 731.00 | 203 731.00 |
UX Other trade receivables | 195 893.00 | 195 893.00 | | 195 893.00 |
VH Loans with a maturity of more than one year at origin | 95 034.00 | 27 113.00 | 67 921.00 | 95 034.00 |
VJ Loans taken out during the year | 110 590.00 | | | 110 590.00 |
VK Loans repaid during the year | 125 730.00 | | | 125 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 811.00 | 200 080.00 | 203 731.00 | 403 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 681.00 | 255 760.00 | 67 921.00 | 323 681.00 |
