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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 | 1 857.00 | 681.00 | 1 176.00 | 1 857.00 |
BJ TOTAL (I) | 37 098 861.00 | 681.00 | 37 098 180.00 | 37 098 861.00 |
BX Customers and related accounts | 871 100.00 | | 871 100.00 | 871 100.00 |
BZ Other receivables | 113 673.00 | | 113 673.00 | 113 673.00 |
CD Marketable securities | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 294 489.00 | | 294 489.00 | 294 489.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 287 669.00 | | 1 287 669.00 | 1 287 669.00 |
CO Grand total (0 to V) | 38 482 281.00 | 681.00 | 38 481 600.00 | 38 482 281.00 |
CU Other investments | 37 097 004.00 | | 37 097 004.00 | 37 097 004.00 |
CW Deferred expenses or loan issuance costs | 95 751.00 | | 95 751.00 | 95 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 450 000.00 | 29 450 000.00 | | 29 450 000.00 |
DD Legal reserve (1) | 33 612.00 | | | 33 612.00 |
DH Retained earnings | 638 627.00 | | | 638 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 491.00 | 672 239.00 | | 1 023 491.00 |
DK Regulated provisions | 388 217.00 | 168 817.00 | | 388 217.00 |
DL TOTAL (I) | 31 533 948.00 | 30 291 056.00 | | 31 533 948.00 |
DP Provisions for Risks | 7 412.00 | 4 438.00 | | 7 412.00 |
DR TOTAL (IV) | 7 412.00 | 4 438.00 | | 7 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050 100.00 | 7 150 000.00 | | 6 050 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 505.00 | | | 437 505.00 |
DX Trade payables and related accounts | 42 000.00 | 34 800.00 | | 42 000.00 |
DY Tax and social security liabilities | 410 635.00 | 717 874.00 | | 410 635.00 |
EC TOTAL (IV) | 6 940 240.00 | 7 902 673.00 | | 6 940 240.00 |
EE Grand total (I to V) | 38 481 600.00 | 38 198 167.00 | | 38 481 600.00 |
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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 | 3 674 668.00 | | 3 674 668.00 | 3 674 668.00 |
FJ Net sales | 3 674 668.00 | | 3 674 668.00 | 3 674 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 674 668.00 | |
FW Other purchases and external expenses | | | 69 589.00 | |
FX Taxes, duties, and similar payments | | | 30 803.00 | |
FY Salaries and Wages | | | 1 025 827.00 | |
FZ Social Security Contributions | | | 421 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 807.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 1 765 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 974.00 | |
GR Interest and similar expenses | | | 120 224.00 | |
GU Total financial expenses (VI) | | | 123 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 957.00 | | | 5 957.00 |
HG Exceptional depreciation and provisions | 219 400.00 | 168 817.00 | | 219 400.00 |
HH Total exceptional expenses (VIII) | 219 400.00 | 168 817.00 | | 219 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 400.00 | -168 817.00 | | -219 400.00 |
HK Income tax | 543 047.00 | 282 491.00 | | 543 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 668.00 | 2 612 689.00 | | 3 674 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 177.00 | 1 940 450.00 | | 2 651 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 491.00 | 672 239.00 | | 1 023 491.00 |
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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 | 310.00 | 371.00 | | 310.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 371.00 | | 310.00 |
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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 | 168 817.00 | 219 400.00 | | 168 817.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 438.00 | 2 974.00 | | 4 438.00 |
7C Grand total | 173 255.00 | 222 374.00 | | 173 255.00 |
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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 | 437 505.00 | 437 505.00 | | 437 505.00 |
8B Suppliers and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 410 635.00 | 410 635.00 | | 410 635.00 |
VG Loans with a maturity of up to one year at origin | 6 050 100.00 | 1 100 100.00 | 4 400 000.00 | 6 050 100.00 |
VS Prepaid expenses | 985 580.00 | 985 580.00 | | 985 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 580.00 | 985 580.00 | | 985 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 940 240.00 | 1 990 240.00 | 4 400 000.00 | 6 940 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
