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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 | 1 300.00 | 1 058.00 | 242.00 | 1 300.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BH Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BJ TOTAL (I) | 1 006 413.00 | 1 058.00 | 1 005 355.00 | 1 006 413.00 |
BX Customers and related accounts | 11 884.00 | | 11 884.00 | 11 884.00 |
BZ Other receivables | 54 215.00 | | 54 215.00 | 54 215.00 |
CF Cash and cash equivalents | 29 873.00 | | 29 873.00 | 29 873.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 104 985.00 | | 104 985.00 | 104 985.00 |
CO Grand total (0 to V) | 1 111 398.00 | 1 058.00 | 1 110 340.00 | 1 111 398.00 |
CP Shares due in less than one year | 5 988.00 | | | 5 988.00 |
CU Other investments | 999 125.00 | | 999 125.00 | 999 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 348 812.00 | 244 774.00 | | 348 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 536.00 | 121 998.00 | | 105 536.00 |
DK Regulated provisions | 79 054.00 | 59 303.00 | | 79 054.00 |
DL TOTAL (I) | 555 402.00 | 448 075.00 | | 555 402.00 |
DU Loans and Debts from Credit Institutions (3) | 355 798.00 | 473 003.00 | | 355 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 859.00 | 159 513.00 | | 146 859.00 |
DX Trade payables and related accounts | 1 105.00 | 1 157.00 | | 1 105.00 |
DY Tax and social security liabilities | 51 176.00 | 21 523.00 | | 51 176.00 |
EA Other liabilities | | 6 701.00 | | |
EC TOTAL (IV) | 554 938.00 | 661 897.00 | | 554 938.00 |
EE Grand total (I to V) | 1 110 340.00 | 1 109 972.00 | | 1 110 340.00 |
EG Accrued income and payables due within one year | 317 022.00 | 306 099.00 | | 317 022.00 |
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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 | 120 304.00 | | 120 304.00 | 120 304.00 |
FJ Net sales | 120 304.00 | | 120 304.00 | 120 304.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 122 891.00 | |
FW Other purchases and external expenses | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 114 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 464.00 | |
GG - OPERATING RESULT (I - II) | | | -15 572.00 | |
GL Other interest and similar income | | | 119 241.00 | |
GP Total financial income (V) | | | 119 241.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 859.00 | -5 874.00 | | -4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 132.00 | 263 079.00 | | 242 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 597.00 | 141 081.00 | | 136 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 536.00 | 121 998.00 | | 105 536.00 |
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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 | 1 006 413.00 | | | 1 006 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 113.00 | |
I4 DECREASES Grand Total | | | 1 006 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 113.00 | | | 1 005 113.00 |
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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 | 798.00 | 260.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 260.00 | | 798.00 |
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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 | 59 303.00 | 19 751.00 | | 59 303.00 |
7C Grand total | 59 303.00 | 19 751.00 | | 59 303.00 |
UE of which provisions and reversals: - Operating | | 19 751.00 | | |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 29 937.00 | 29 937.00 | | 29 937.00 |
8E Income Taxes | 14 270.00 | 14 270.00 | | 14 270.00 |
UT Other financial assets | 5 988.00 | 5 988.00 | | 5 988.00 |
UX Other trade receivables | 11 884.00 | 11 884.00 | | 11 884.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 178 730.00 | 59 123.00 | 119 607.00 | 178 730.00 |
VH Loans with a maturity of more than one year at origin | 177 068.00 | 58 759.00 | 118 309.00 | 177 068.00 |
VI Group and Associates | 146 859.00 | 146 859.00 | | 146 859.00 |
VK Loans repaid during the year | 117 167.00 | | | 117 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 105.00 | 54 105.00 | | 54 105.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 100.00 | 81 100.00 | | 81 100.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 938.00 | 317 022.00 | 237 916.00 | 554 938.00 |
