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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 2 562.00 | 2 065.00 | 497.00 | 2 562.00 |
BJ TOTAL (I) | 1 268 538.00 | 3 613.00 | 1 264 925.00 | 1 268 538.00 |
BX Customers and related accounts | 7 021.00 | | 7 021.00 | 7 021.00 |
BZ Other receivables | 237 974.00 | | 237 974.00 | 237 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 159.00 | | 145 159.00 | 145 159.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 391 278.00 | | 391 278.00 | 391 278.00 |
CO Grand total (0 to V) | 1 659 816.00 | 3 613.00 | 1 656 203.00 | 1 659 816.00 |
CU Other investments | 1 264 428.00 | | 1 264 428.00 | 1 264 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 24 152.00 | 16 437.00 | | 24 152.00 |
DG Other reserves | 458 875.00 | 312 304.00 | | 458 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 154 286.00 | | 21.00 |
DK Regulated provisions | 11 758.00 | 11 629.00 | | 11 758.00 |
DL TOTAL (I) | 944 806.00 | 944 656.00 | | 944 806.00 |
DU Loans and Debts from Credit Institutions (3) | 277 416.00 | 430 716.00 | | 277 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 449.00 | 394 344.00 | | 353 449.00 |
DX Trade payables and related accounts | 3 730.00 | 1 518.00 | | 3 730.00 |
DY Tax and social security liabilities | 76 802.00 | 23 766.00 | | 76 802.00 |
EC TOTAL (IV) | 711 397.00 | 850 345.00 | | 711 397.00 |
EE Grand total (I to V) | 1 656 203.00 | 1 795 000.00 | | 1 656 203.00 |
EG Accrued income and payables due within one year | 591 630.00 | 573 253.00 | | 591 630.00 |
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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 | 191 663.00 | | 191 663.00 | 191 663.00 |
FJ Net sales | 191 663.00 | | 191 663.00 | 191 663.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 665.00 | |
FW Other purchases and external expenses | | | 10 799.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 117 572.00 | |
FZ Social Security Contributions | | | 41 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 795.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 14 774.00 | |
GU Total financial expenses (VI) | | | 14 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 823.00 | 32 548.00 | | 33 823.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 58.00 | | 6.00 |
HD Total exceptional income (VII) | 1 260.00 | 58.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 2 155.00 | 1 159.00 | | 2 155.00 |
HG Exceptional depreciation and provisions | 135.00 | 577.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 1 736.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -1 678.00 | | -1 030.00 |
HK Income tax | | -4 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 746.00 | 358 633.00 | | 196 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 725.00 | 204 347.00 | | 196 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 154 286.00 | | 21.00 |
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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 | 1 268 538.00 | | | 1 268 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 428.00 | |
I4 DECREASES Grand Total | | | 1 268 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562.00 | | | 2 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 428.00 | 1.00 | | 1 264 428.00 |
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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 | 3 175.00 | 438.00 | | 3 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 438.00 | | 1 627.00 |
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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 | 11 629.00 | 135.00 | 6.00 | 11 629.00 |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
8C Staff and Related Accounts | 32 485.00 | 32 485.00 | | 32 485.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
8E Income Taxes | 39 461.00 | 39 461.00 | | 39 461.00 |
UX Other trade receivables | 7 021.00 | 7 021.00 | | 7 021.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 237 057.00 | 237 057.00 | | 237 057.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 277 092.00 | 157 325.00 | 119 767.00 | 277 092.00 |
VI Group and Associates | 353 449.00 | 353 449.00 | | 353 449.00 |
VK Loans repaid during the year | 153 122.00 | | | 153 122.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 119.00 | 246 119.00 | | 246 119.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 397.00 | 591 630.00 | 119 767.00 | 711 397.00 |
