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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 | 18 416.00 | | 18 416.00 | 18 416.00 |
AT Other tangible assets | 1 083.00 | 242.00 | 841.00 | 1 083.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 616 646.00 | 243 304.00 | 1 373 342.00 | 1 616 646.00 |
BX Customers and related accounts | 39 979.00 | | 39 979.00 | 39 979.00 |
BZ Other receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
CF Cash and cash equivalents | 112 646.00 | | 112 646.00 | 112 646.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 178 789.00 | | 178 789.00 | 178 789.00 |
CO Grand total (0 to V) | 1 795 435.00 | 243 304.00 | 1 552 131.00 | 1 795 435.00 |
CU Other investments | 1 596 790.00 | 243 062.00 | 1 353 728.00 | 1 596 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 214 223.00 | 37 448.00 | | 214 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 591.00 | 176 775.00 | | 54 591.00 |
DK Regulated provisions | 18 416.00 | 14 743.00 | | 18 416.00 |
DL TOTAL (I) | 914 230.00 | 855 965.00 | | 914 230.00 |
DU Loans and Debts from Credit Institutions (3) | 456 802.00 | 574 652.00 | | 456 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 950.00 | 150 090.00 | | 149 950.00 |
DX Trade payables and related accounts | 1 487.00 | 3 331.00 | | 1 487.00 |
DY Tax and social security liabilities | 29 662.00 | 11 062.00 | | 29 662.00 |
EC TOTAL (IV) | 637 902.00 | 739 135.00 | | 637 902.00 |
EE Grand total (I to V) | 1 552 132.00 | 1 595 101.00 | | 1 552 132.00 |
EG Accrued income and payables due within one year | 507 031.00 | 326 825.00 | | 507 031.00 |
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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 | | | 136 800.00 | |
FJ Net sales | | | 136 800.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 137 201.00 | |
FW Other purchases and external expenses | | | 20 384.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 85 770.00 | |
FZ Social Security Contributions | | | 36 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 035.00 | |
GG - OPERATING RESULT (I - II) | | | -5 834.00 | |
GP Total financial income (V) | | | 71 004.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 673.00 | 3 683.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | -3 683.00 | | -3 673.00 |
HK Income tax | | -40 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 205.00 | 299 239.00 | | 208 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 614.00 | 122 464.00 | | 153 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 591.00 | 176 775.00 | | 54 591.00 |
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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 | 1 615 560.00 | | 1 086.00 | 1 615 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 148.00 | |
I4 DECREASES Grand Total | | | 1 616 646.00 | |
IO DECREASES Total including other intangible assets | | | 18 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 416.00 | | | 18 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 144.00 | | 3.00 | 1 597 144.00 |
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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 | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 242.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 743.00 | 3 673.00 | | 14 743.00 |
7B Total provisions for depreciation | 14 744.00 | 3 673.00 | | 14 744.00 |
7C Grand total | 14 743.00 | 3 673.00 | | 14 743.00 |
UJ - Exceptional | | 3 673.00 | | |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 39 979.00 | 39 979.00 | | 39 979.00 |
VH Loans with a maturity of more than one year at origin | 456 802.00 | 325 932.00 | 130 870.00 | 456 802.00 |
VI Group and Associates | 149 950.00 | 149 950.00 | | 149 950.00 |
VK Loans repaid during the year | 116 668.00 | | | 116 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 163.00 | 66 143.00 | 20.00 | 66 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 901.00 | 507 031.00 | 130 870.00 | 637 901.00 |
