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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 471.00 | 2 306.00 | 1 166.00 | 3 471.00 |
BJ TOTAL (I) | 460 358.00 | 3 806.00 | 456 553.00 | 460 358.00 |
BX Customers and related accounts | 13 926.00 | | 13 926.00 | 13 926.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 48 334.00 | | 48 334.00 | 48 334.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 63 567.00 | | 63 567.00 | 63 567.00 |
CO Grand total (0 to V) | 523 926.00 | 3 806.00 | 520 120.00 | 523 926.00 |
CU Other investments | 455 387.00 | | 455 387.00 | 455 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 12 278.00 | 11 183.00 | | 12 278.00 |
DG Other reserves | 233 235.00 | 212 436.00 | | 233 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 554.00 | 21 894.00 | | 21 554.00 |
DK Regulated provisions | 5 067.00 | 4 352.00 | | 5 067.00 |
DL TOTAL (I) | 402 134.00 | 379 865.00 | | 402 134.00 |
DU Loans and Debts from Credit Institutions (3) | 52 969.00 | 66 970.00 | | 52 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 434.00 | 46 466.00 | | 28 434.00 |
DX Trade payables and related accounts | 2 228.00 | 1 281.00 | | 2 228.00 |
DY Tax and social security liabilities | 33 978.00 | 10 296.00 | | 33 978.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 117 986.00 | 125 013.00 | | 117 986.00 |
EE Grand total (I to V) | 520 120.00 | 504 879.00 | | 520 120.00 |
EG Accrued income and payables due within one year | 81 873.00 | | | 81 873.00 |
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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 | | | 97 917.00 | |
FJ Net sales | | | 97 917.00 | |
FQ Other income | | | 7 660.00 | |
FR Total operating income (I) | | | 105 577.00 | |
FW Other purchases and external expenses | | | 21 107.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 69 917.00 | |
FZ Social Security Contributions | | | 5 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 370.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 715.00 | 952.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -952.00 | | -715.00 |
HK Income tax | 954.00 | 645.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 577.00 | 94 818.00 | | 122 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 023.00 | 72 923.00 | | 101 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 554.00 | 21 894.00 | | 21 554.00 |
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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 | 459 494.00 | | 865.00 | 459 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 387.00 | |
I4 DECREASES Grand Total | | | 460 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607.00 | | 865.00 | 2 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 387.00 | | | 455 387.00 |
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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 | 3 184.00 | 622.00 | | 3 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 622.00 | | 1 684.00 |
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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 | 4 352.00 | 715.00 | | 4 352.00 |
7C Grand total | 4 352.00 | 715.00 | | 4 352.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 33 978.00 | 33 978.00 | | 33 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 496.00 | 17 496.00 | | 17 496.00 |
UX Other trade receivables | 13 926.00 | 13 926.00 | | 13 926.00 |
VH Loans with a maturity of more than one year at origin | 52 969.00 | 16 856.00 | 36 113.00 | 52 969.00 |
VI Group and Associates | 11 315.00 | 11 315.00 | | 11 315.00 |
VK Loans repaid during the year | 13 926.00 | | | 13 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 233.00 | 15 233.00 | | 15 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 986.00 | 81 873.00 | 36 113.00 | 117 986.00 |
