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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
BJ TOTAL (I) | 535 322.00 | 1 712.00 | 533 610.00 | 535 322.00 |
BX Customers and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 80 977.00 | | 80 977.00 | 80 977.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 94 744.00 | | 94 744.00 | 94 744.00 |
CO Grand total (0 to V) | 630 066.00 | 1 712.00 | 628 354.00 | 630 066.00 |
CU Other investments | 533 610.00 | | 533 610.00 | 533 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 3 752.00 | | | 3 752.00 |
DG Other reserves | 62 690.00 | -8 584.00 | | 62 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 067.00 | 75 026.00 | | 76 067.00 |
DK Regulated provisions | 17 664.00 | 10 942.00 | | 17 664.00 |
DL TOTAL (I) | 208 173.00 | 125 384.00 | | 208 173.00 |
DU Loans and Debts from Credit Institutions (3) | 369 122.00 | 443 948.00 | | 369 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 044.00 | 18 237.00 | | 31 044.00 |
DX Trade payables and related accounts | 2 027.00 | 1 860.00 | | 2 027.00 |
DY Tax and social security liabilities | 17 987.00 | 9 970.00 | | 17 987.00 |
EC TOTAL (IV) | 420 180.00 | 474 015.00 | | 420 180.00 |
EE Grand total (I to V) | 628 354.00 | 599 399.00 | | 628 354.00 |
EG Accrued income and payables due within one year | 129 972.00 | 108 444.00 | | 129 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 43.00 | | 44.00 |
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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 | 6 520.00 | | 6 520.00 | 6 520.00 |
FJ Net sales | 6 520.00 | | 6 520.00 | 6 520.00 |
FR Total operating income (I) | | | 6 520.00 | |
FW Other purchases and external expenses | | | 4 830.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 5 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HG Exceptional depreciation and provisions | 6 722.00 | 6 722.00 | | 6 722.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | 6 722.00 | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 722.00 | -6 472.00 | | -6 722.00 |
HK Income tax | -3 143.00 | -3 549.00 | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 520.00 | 91 770.00 | | 91 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 453.00 | 16 744.00 | | 15 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 067.00 | 75 026.00 | | 76 067.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 535 322.00 | | | 535 322.00 |
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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 | 1 440.00 | 271.00 | | 1 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 440.00 | 271.00 | | 1 440.00 |
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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 | 10 941.00 | 6 722.00 | | 10 941.00 |
7C Grand total | 10 941.00 | 6 722.00 | | 10 941.00 |
UJ - Exceptional | | 6 722.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -11 484.00 | 11 484.00 | |
8B Suppliers and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8E Income Taxes | 16 683.00 | 16 683.00 | | 16 683.00 |
UX Other trade receivables | 7 824.00 | 7 824.00 | | 7 824.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 369 078.00 | 90 355.00 | 278 723.00 | 369 078.00 |
VI Group and Associates | 31 044.00 | 31 044.00 | | 31 044.00 |
VK Loans repaid during the year | 74 181.00 | | | 74 181.00 |
VS Prepaid expenses | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 766.00 | 13 766.00 | | 13 766.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 180.00 | 129 972.00 | 290 207.00 | 420 180.00 |
