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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 | 9 460.00 | 3 288.00 | 6 172.00 | 9 460.00 |
AT Other tangible assets | 70 603.00 | 60 356.00 | 10 247.00 | 70 603.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 410 046.00 | 63 644.00 | 1 346 402.00 | 1 410 046.00 |
BX Customers and related accounts | 37 336.00 | | 37 336.00 | 37 336.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 63 048.00 | | 63 048.00 | 63 048.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 101 337.00 | | 101 337.00 | 101 337.00 |
CO Grand total (0 to V) | 1 511 382.00 | 63 644.00 | 1 447 738.00 | 1 511 382.00 |
CS Evaluated investments - equity method | 1 329 953.00 | | 1 329 953.00 | 1 329 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 13 472.00 | 2 315.00 | | 13 472.00 |
DG Other reserves | 162 973.00 | 987.00 | | 162 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 015.00 | 223 143.00 | | 193 015.00 |
DL TOTAL (I) | 909 460.00 | 766 445.00 | | 909 460.00 |
DU Loans and Debts from Credit Institutions (3) | 294 337.00 | 364 291.00 | | 294 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 535.00 | 106 285.00 | | 108 535.00 |
DX Trade payables and related accounts | 2 700.00 | 1 731.00 | | 2 700.00 |
DY Tax and social security liabilities | 34 754.00 | 25 723.00 | | 34 754.00 |
EA Other liabilities | 97 953.00 | 227 953.00 | | 97 953.00 |
EC TOTAL (IV) | 538 276.00 | 725 982.00 | | 538 276.00 |
EE Grand total (I to V) | 1 447 738.00 | 1 492 427.00 | | 1 447 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 536.00 | |
FJ Net sales | | | 146 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 539.00 | |
FW Other purchases and external expenses | | | 6 125.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 79 335.00 | |
FZ Social Security Contributions | | | 25 193.00 | |
GB Operating Expenses - Provisions | | | 24 591.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 082.00 | |
GG - OPERATING RESULT (I - II) | | | 10 457.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 5 098.00 | 5 385.00 | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 539.00 | 353 239.00 | | 336 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 524.00 | 130 096.00 | | 143 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 015.00 | 223 143.00 | | 193 015.00 |
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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 | 1 408 796.00 | | 1 250.00 | 1 408 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 983.00 | |
IO DECREASES Total including other intangible assets | | | 9 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 460.00 | | | 9 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 353.00 | | 1 250.00 | 69 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 983.00 | | | 1 329 983.00 |
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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 | 39 054.00 | 24 591.00 | | 39 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 937.00 | 1 351.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 117.00 | 23 239.00 | | 37 117.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 34 754.00 | 34 754.00 | | 34 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 953.00 | 97 953.00 | | 97 953.00 |
VA Doubtful or disputed receivables | 37 336.00 | 37 336.00 | | 37 336.00 |
VH Loans with a maturity of more than one year at origin | 294 337.00 | 63 377.00 | 230 960.00 | 294 337.00 |
VI Group and Associates | 108 535.00 | 108 535.00 | | 108 535.00 |
VK Loans repaid during the year | 69 753.00 | | | 69 753.00 |
VP Miscellaneous | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 289.00 | 38 289.00 | | 38 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 278.00 | 307 318.00 | 230 960.00 | 538 278.00 |
