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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
BB Receivables related to investments | 123 799.00 | | 123 799.00 | 123 799.00 |
BJ TOTAL (I) | 850 833.00 | 7 644.00 | 843 189.00 | 850 833.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 73 092.00 | | 73 092.00 | 73 092.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 93 125.00 | | 93 125.00 | 93 125.00 |
CO Grand total (0 to V) | 943 958.00 | 7 644.00 | 936 315.00 | 943 958.00 |
CP Shares due in less than one year | 123 799.00 | | | 123 799.00 |
CU Other investments | 719 390.00 | | 719 390.00 | 719 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 552.00 | 179.00 | | 552.00 |
DG Other reserves | 10 470.00 | 3 391.00 | | 10 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 635.00 | 7 452.00 | | 13 635.00 |
DK Regulated provisions | 17 610.00 | 17 525.00 | | 17 610.00 |
DL TOTAL (I) | 683 267.00 | 669 547.00 | | 683 267.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 10 789.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 850.00 | 209 532.00 | | 210 850.00 |
DX Trade payables and related accounts | 17 904.00 | 18 789.00 | | 17 904.00 |
DY Tax and social security liabilities | 18 409.00 | 6 079.00 | | 18 409.00 |
EC TOTAL (IV) | 247 413.00 | 245 189.00 | | 247 413.00 |
ED (V) | 5 635.00 | 3 088.00 | | 5 635.00 |
EE Grand total (I to V) | 936 315.00 | 917 824.00 | | 936 315.00 |
EI Including equity loans | 210 850.00 | | | 210 850.00 |
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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 | 216 840.00 | | 216 840.00 | 216 840.00 |
FJ Net sales | 216 840.00 | | 216 840.00 | 216 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 590.00 | |
FW Other purchases and external expenses | | | 61 919.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 48 007.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 200 959.00 | |
GG - OPERATING RESULT (I - II) | | | 20 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 5 155.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 5 155.00 | | 68.00 |
HE Exceptional expenses on management operations | 706.00 | 178.00 | | 706.00 |
HG Exceptional depreciation and provisions | 85.00 | 1 537.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 791.00 | 1 715.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | 3 441.00 | | -723.00 |
HK Income tax | 4 460.00 | | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 533.00 | 197 563.00 | | 222 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 897.00 | 190 111.00 | | 208 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 635.00 | 7 452.00 | | 13 635.00 |
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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 | 852 411.00 | | | 852 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 644.00 | | | 7 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 635.00 | 810 482.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 850 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 843 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 767.00 | | | 844 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 189.00 | | 6 928.00 | 843 189.00 |
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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 | 7 644.00 | | | 7 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 644.00 | | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644.00 | | | 7 644.00 |
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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 | 14 580.00 | 14 580.00 | | 14 580.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
8E Income Taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
UL Receivables related to investments | 91 092.00 | 91 092.00 | | 91 092.00 |
UX Other trade receivables | 50 628.00 | 50 628.00 | | 50 628.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 29 305.00 | 29 305.00 | | 29 305.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 443.00 | 173 443.00 | | 173 443.00 |
VW VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 304.00 | 28 304.00 | | 28 304.00 |
