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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 | 2 178.00 | 2 175.00 | 4.00 | 2 178.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 092.00 | 1 708.00 | 3 800.00 |
AT Other tangible assets | 2 344.00 | 395.00 | 1 949.00 | 2 344.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 132 669.00 | 4 661.00 | 1 128 008.00 | 1 132 669.00 |
BX Customers and related accounts | 56 700.00 | | 56 700.00 | 56 700.00 |
BZ Other receivables | 32 529.00 | | 32 529.00 | 32 529.00 |
CF Cash and cash equivalents | 99 595.00 | | 99 595.00 | 99 595.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 193 505.00 | | 193 505.00 | 193 505.00 |
CO Grand total (0 to V) | 1 326 173.00 | 4 661.00 | 1 321 512.00 | 1 326 173.00 |
CU Other investments | 1 119 347.00 | | 1 119 347.00 | 1 119 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 018.00 | 9 005.00 | | 3 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 593.00 | -5 987.00 | | 13 593.00 |
DK Regulated provisions | 27 384.00 | 21 874.00 | | 27 384.00 |
DL TOTAL (I) | 208 995.00 | 189 892.00 | | 208 995.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 594.00 | 597 476.00 | | 502 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 238.00 | 83 048.00 | | 98 238.00 |
DX Trade payables and related accounts | 2 547.00 | 3 923.00 | | 2 547.00 |
DY Tax and social security liabilities | 39 103.00 | 25 322.00 | | 39 103.00 |
EA Other liabilities | 170 036.00 | 100 755.00 | | 170 036.00 |
EC TOTAL (IV) | 1 112 517.00 | 1 110 523.00 | | 1 112 517.00 |
EE Grand total (I to V) | 1 321 512.00 | 1 300 415.00 | | 1 321 512.00 |
EG Accrued income and payables due within one year | 478 361.00 | 810 523.00 | | 478 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 2 633.00 | | 337.00 |
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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 | 281 250.00 | | 281 250.00 | 281 250.00 |
FJ Net sales | 281 250.00 | | 281 250.00 | 281 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 287 406.00 | |
FW Other purchases and external expenses | | | 58 546.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 126 737.00 | |
FZ Social Security Contributions | | | 45 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 234 102.00 | |
GG - OPERATING RESULT (I - II) | | | 53 304.00 | |
GR Interest and similar expenses | | | 34 201.00 | |
GU Total financial expenses (VI) | | | 34 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 126.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 5 510.00 | 5 510.00 | | 5 510.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | 5 510.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 510.00 | -5 510.00 | | -5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 406.00 | 266 130.00 | | 287 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 813.00 | 272 117.00 | | 273 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 593.00 | -5 987.00 | | 13 593.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 1 113 510.00 | | 19 159.00 | 1 113 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 178.00 | | | 2 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 347.00 | |
I4 DECREASES Grand Total | | | 1 132 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 2 344.00 | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 531.00 | | 16 815.00 | 1 107 531.00 |
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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 | 3 071.00 | 1 590.00 | | 3 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 739.00 | 436.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 1 155.00 | | 1 332.00 |
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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 | 21 874.00 | 5 510.00 | | 21 874.00 |
7C Grand total | 21 874.00 | 5 510.00 | | 21 874.00 |
UJ - Exceptional | | 5 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 036.00 | 170 036.00 | | 170 036.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 56 700.00 | 56 700.00 | | 56 700.00 |
VB VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 502 257.00 | 168 100.00 | 334 156.00 | 502 257.00 |
VI Group and Associates | 98 238.00 | 98 238.00 | | 98 238.00 |
VK Loans repaid during the year | 95 087.00 | | | 95 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 650.00 | 23 650.00 | | 23 650.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 910.00 | 93 910.00 | 5 000.00 | 98 910.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 517.00 | 478 361.00 | 634 156.00 | 1 112 517.00 |
