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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 | 1 288.00 | 851.00 | 437.00 | 1 288.00 |
AT Other tangible assets | 1 167.00 | 123.00 | 1 044.00 | 1 167.00 |
BJ TOTAL (I) | 1 376 980.00 | 974.00 | 1 376 006.00 | 1 376 980.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 30 626.00 | | 30 626.00 | 30 626.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 56 122.00 | | 56 122.00 | 56 122.00 |
CO Grand total (0 to V) | 1 433 103.00 | 974.00 | 1 432 128.00 | 1 433 103.00 |
CU Other investments | 1 374 525.00 | | 1 374 525.00 | 1 374 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 4 425.00 | | 6 500.00 |
DG Other reserves | 316 858.00 | 84 081.00 | | 316 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 085.00 | 234 852.00 | | 124 085.00 |
DK Regulated provisions | 29 444.00 | 17 735.00 | | 29 444.00 |
DL TOTAL (I) | 541 887.00 | 406 093.00 | | 541 887.00 |
DU Loans and Debts from Credit Institutions (3) | 515 774.00 | 645 869.00 | | 515 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 991.00 | 427 953.00 | | 331 991.00 |
DX Trade payables and related accounts | 13 573.00 | 10 224.00 | | 13 573.00 |
DY Tax and social security liabilities | 16 005.00 | 33 584.00 | | 16 005.00 |
EA Other liabilities | 12 899.00 | 72 596.00 | | 12 899.00 |
EC TOTAL (IV) | 890 241.00 | 1 190 227.00 | | 890 241.00 |
EE Grand total (I to V) | 1 432 128.00 | 1 596 320.00 | | 1 432 128.00 |
EG Accrued income and payables due within one year | 509 319.00 | 676 324.00 | | 509 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | | | 1 525.00 |
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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 | 119 251.00 | | 119 251.00 | 119 251.00 |
FJ Net sales | 119 251.00 | | 119 251.00 | 119 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 251.00 | |
FW Other purchases and external expenses | | | 17 917.00 | |
FX Taxes, duties, and similar payments | | | 9 587.00 | |
FY Salaries and Wages | | | 55 596.00 | |
FZ Social Security Contributions | | | 24 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 410.00 | |
GG - OPERATING RESULT (I - II) | | | 10 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 798.00 | |
GP Total financial income (V) | | | 138 798.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 047.00 | | |
A2 TOTAL ASSETS | 24 930.00 | 22 537.00 | | 24 930.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 11 550.00 | 12.00 | | 11 550.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 11 709.00 | 8 898.00 | | 11 709.00 |
HH Total exceptional expenses (VIII) | 25 759.00 | 8 910.00 | | 25 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 259.00 | -8 910.00 | | -23 259.00 |
HK Income tax | -4 165.00 | | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 549.00 | 373 101.00 | | 260 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 464.00 | 138 249.00 | | 136 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 085.00 | 234 852.00 | | 124 085.00 |
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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 | 1 371 287.00 | | 8 192.00 | 1 371 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 288.00 | | | 1 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 374 525.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 376 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 999.00 | | 7 026.00 | 1 369 999.00 |
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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 | 593.00 | 380.00 | | 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593.00 | 257.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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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 | 17 735.00 | 11 708.00 | | 17 735.00 |
7C Grand total | 17 735.00 | 11 708.00 | | 17 735.00 |
UJ - Exceptional | | 11 708.00 | | |
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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 | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VC Group and associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 514 249.00 | 133 327.00 | 380 922.00 | 514 249.00 |
VI Group and Associates | 331 990.00 | 331 990.00 | | 331 990.00 |
VK Loans repaid during the year | 131 530.00 | | | 131 530.00 |
VM Income taxes | 22 475.00 | 22 475.00 | | 22 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 414.00 | 11 414.00 | | 11 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 11 639.00 | 11 639.00 | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 265.00 | 54 265.00 | | 54 265.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 241.00 | 509 318.00 | 380 922.00 | 890 241.00 |
