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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 | 21 383.00 | 21 383.00 | | 21 383.00 |
AT Other tangible assets | 32 089.00 | 23 949.00 | 8 140.00 | 32 089.00 |
BJ TOTAL (I) | 766 913.00 | 45 331.00 | 721 582.00 | 766 913.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 107 547.00 | | 107 547.00 | 107 547.00 |
CF Cash and cash equivalents | 98 635.00 | | 98 635.00 | 98 635.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 251 457.00 | | 251 457.00 | 251 457.00 |
CO Grand total (0 to V) | 1 018 370.00 | 45 331.00 | 973 038.00 | 1 018 370.00 |
CU Other investments | 713 442.00 | | 713 442.00 | 713 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 800.00 | 306 800.00 | | 306 800.00 |
DB Share, merger, contribution premiums, etc. | 59 923.00 | 59 923.00 | | 59 923.00 |
DD Legal reserve (1) | 30 680.00 | 30 680.00 | | 30 680.00 |
DG Other reserves | 402 669.00 | 442 495.00 | | 402 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 268.00 | 80 175.00 | | 48 268.00 |
DL TOTAL (I) | 848 340.00 | 920 072.00 | | 848 340.00 |
DU Loans and Debts from Credit Institutions (3) | 10 793.00 | 24 454.00 | | 10 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DY Tax and social security liabilities | 50 359.00 | 5 303.00 | | 50 359.00 |
EA Other liabilities | 63 004.00 | 65 214.00 | | 63 004.00 |
EC TOTAL (IV) | 124 698.00 | 95 514.00 | | 124 698.00 |
EE Grand total (I to V) | 973 038.00 | 1 015 586.00 | | 973 038.00 |
EG Accrued income and payables due within one year | 122 524.00 | 86 898.00 | | 122 524.00 |
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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 | 148 905.00 | | 148 905.00 | 148 905.00 |
FJ Net sales | 148 905.00 | | 148 905.00 | 148 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FR Total operating income (I) | | | 152 756.00 | |
FW Other purchases and external expenses | | | 9 337.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 53 448.00 | |
FZ Social Security Contributions | | | 55 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 149.00 | |
GG - OPERATING RESULT (I - II) | | | 17 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 314.00 | |
GP Total financial income (V) | | | 33 314.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | 3 851.00 | | 3 851.00 |
A2 TOTAL ASSETS | 55 668.00 | 35 656.00 | | 55 668.00 |
HK Income tax | 2 058.00 | 9 827.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 070.00 | 188 748.00 | | 186 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 801.00 | 108 574.00 | | 137 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 268.00 | 80 175.00 | | 48 268.00 |
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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 | 766 913.00 | | | 766 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 442.00 | |
I4 DECREASES Grand Total | | | 766 913.00 | |
IO DECREASES Total including other intangible assets | | | 21 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 383.00 | | | 21 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 089.00 | | | 32 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 442.00 | | | 713 442.00 |
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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 | 38 914.00 | 6 418.00 | | 38 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 383.00 | | | 21 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 531.00 | 6 418.00 | | 17 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 40 094.00 | 40 094.00 | | 40 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 004.00 | 63 004.00 | | 63 004.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VC Group and associates | 97 615.00 | 97 615.00 | | 97 615.00 |
VH Loans with a maturity of more than one year at origin | 10 793.00 | 8 619.00 | 2 174.00 | 10 793.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 13 623.00 | | | 13 623.00 |
VM Income taxes | 7 771.00 | 7 771.00 | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 821.00 | 152 821.00 | | 152 821.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 698.00 | 122 524.00 | 2 174.00 | 124 698.00 |
