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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 | 16 075.00 | 4 822.00 | 11 252.00 | 16 075.00 |
AT Other tangible assets | 797.00 | 578.00 | 219.00 | 797.00 |
BJ TOTAL (I) | 4 198 115.00 | 5 400.00 | 4 192 715.00 | 4 198 115.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 84 516.00 | | 84 516.00 | 84 516.00 |
CF Cash and cash equivalents | 142 373.00 | | 142 373.00 | 142 373.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 232 040.00 | | 232 040.00 | 232 040.00 |
CO Grand total (0 to V) | 4 430 155.00 | 5 400.00 | 4 424 755.00 | 4 430 155.00 |
CU Other investments | 4 181 243.00 | | 4 181 243.00 | 4 181 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 26 723.00 | 5 729.00 | | 26 723.00 |
DG Other reserves | 157 350.00 | 8 846.00 | | 157 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 960.00 | 419 888.00 | | 538 960.00 |
DK Regulated provisions | 29 340.00 | 19 560.00 | | 29 340.00 |
DL TOTAL (I) | 1 242 373.00 | 944 023.00 | | 1 242 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 004.00 | 3 138 236.00 | | 2 861 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 961.00 | 382 838.00 | | 302 961.00 |
DX Trade payables and related accounts | 9 074.00 | 1 857.00 | | 9 074.00 |
DY Tax and social security liabilities | 8 559.00 | 6 257.00 | | 8 559.00 |
EA Other liabilities | 785.00 | 4 433.00 | | 785.00 |
EC TOTAL (IV) | 3 182 382.00 | 3 533 620.00 | | 3 182 382.00 |
EE Grand total (I to V) | 4 424 755.00 | 4 477 643.00 | | 4 424 755.00 |
EG Accrued income and payables due within one year | 610 770.00 | 684 338.00 | | 610 770.00 |
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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 | 135 150.00 | | 135 150.00 | 135 150.00 |
FJ Net sales | 135 150.00 | | 135 150.00 | 135 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 144 697.00 | |
FW Other purchases and external expenses | | | 54 353.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 85 447.00 | |
FZ Social Security Contributions | | | 34 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 717.00 | |
GG - OPERATING RESULT (I - II) | | | -37 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 34 867.00 | |
GU Total financial expenses (VI) | | | 34 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 002.00 | | | 9 002.00 |
HE Exceptional expenses on management operations | 645.00 | 59.00 | | 645.00 |
HG Exceptional depreciation and provisions | 9 780.00 | 9 780.00 | | 9 780.00 |
HH Total exceptional expenses (VIII) | 10 425.00 | 9 839.00 | | 10 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 425.00 | -9 839.00 | | -10 425.00 |
HK Income tax | -21 271.00 | -10 680.00 | | -21 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 697.00 | 569 162.00 | | 744 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 738.00 | 149 274.00 | | 205 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 960.00 | 419 888.00 | | 538 960.00 |
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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 | 4 198 115.00 | | | 4 198 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 243.00 | |
IO DECREASES Total including other intangible assets | | | 16 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 075.00 | | | 16 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797.00 | | | 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 243.00 | | | 4 181 243.00 |
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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 | 3 527.00 | 1 873.00 | | 3 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | 1 607.00 | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 266.00 | | 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 560.00 | 9 780.00 | | 19 560.00 |
7C Grand total | 19 560.00 | 9 780.00 | | 19 560.00 |
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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 | 9 074.00 | 9 074.00 | | 9 074.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 746.00 | 303 746.00 | | 303 746.00 |
VG Loans with a maturity of up to one year at origin | 2 861 004.00 | 289 392.00 | 1 126 500.00 | 2 861 004.00 |
VS Prepaid expenses | 89 667.00 | 89 667.00 | | 89 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 667.00 | 89 667.00 | | 89 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 382.00 | 610 770.00 | 1 126 500.00 | 3 182 382.00 |
