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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 10 413.00 | 4 988.00 | 5 425.00 | 10 413.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 164 923.00 | 6 525.00 | 158 398.00 | 164 923.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 84 241.00 | | 84 241.00 | 84 241.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 127 723.00 | | 127 723.00 | 127 723.00 |
CO Grand total (0 to V) | 292 646.00 | 6 525.00 | 286 120.00 | 292 646.00 |
CP Shares due in less than one year | 6 498.00 | | | 6 498.00 |
CU Other investments | 146 475.00 | | 146 475.00 | 146 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 701.00 | | 12 000.00 |
DG Other reserves | 25 833.00 | 4 249.00 | | 25 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 609.00 | 31 883.00 | | 62 609.00 |
DK Regulated provisions | 3 670.00 | 3 502.00 | | 3 670.00 |
DL TOTAL (I) | 224 112.00 | 161 335.00 | | 224 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | 4 485.00 | | 5 307.00 |
DX Trade payables and related accounts | 14 269.00 | 19 728.00 | | 14 269.00 |
DY Tax and social security liabilities | 39 966.00 | 23 881.00 | | 39 966.00 |
EA Other liabilities | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 62 008.00 | 49 913.00 | | 62 008.00 |
EE Grand total (I to V) | 286 120.00 | 211 248.00 | | 286 120.00 |
EG Accrued income and payables due within one year | 62 008.00 | 49 913.00 | | 62 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 820.00 | | |
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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 | 211 780.00 | | 211 780.00 | 211 780.00 |
FJ Net sales | 211 780.00 | | 211 780.00 | 211 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 66 542.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 84 251.00 | |
FZ Social Security Contributions | | | 43 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 198 174.00 | |
GG - OPERATING RESULT (I - II) | | | 16 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 264.00 | |
GP Total financial income (V) | | | 141 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | 95 637.00 | |
GU Total financial expenses (VI) | | | 95 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 195.00 | 1 411.00 | | 3 195.00 |
A2 TOTAL ASSETS | 28 067.00 | 7 473.00 | | 28 067.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 168.00 | 173.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 293.00 | 173.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -173.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 754.00 | 266 634.00 | | 356 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 145.00 | 234 751.00 | | 294 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 609.00 | 31 883.00 | | 62 609.00 |
HP References: Equipment leasing | 22 494.00 | | | 22 494.00 |
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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 | 163 428.00 | | 1 495.00 | 163 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 973.00 | |
I4 DECREASES Grand Total | | | 164 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 918.00 | | 1 495.00 | 8 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 973.00 | | | 152 973.00 |
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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 | 5 336.00 | 1 189.00 | | 5 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | 1 189.00 | | 3 799.00 |
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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 | 3 502.00 | 168.00 | | 3 502.00 |
7B Total provisions for depreciation | 101 264.00 | | 101 264.00 | 101 264.00 |
7C Grand total | 104 766.00 | 168.00 | 101 264.00 | 104 766.00 |
UG - Financial | | | 101 264.00 | |
UJ - Exceptional | | 168.00 | | |
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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 | 14 269.00 | 14 269.00 | | 14 269.00 |
8C Staff and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 32 903.00 | 32 903.00 | | 32 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 6 498.00 | 6 498.00 | | 6 498.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VC Group and associates | 68 967.00 | 68 967.00 | | 68 967.00 |
VI Group and Associates | 5 307.00 | 5 307.00 | | 5 307.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 276.00 | 133 276.00 | | 133 276.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 008.00 | 62 008.00 | | 62 008.00 |
