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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 | 1 300.00 | 798.00 | 502.00 | 1 300.00 |
BH Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
BJ TOTAL (I) | 1 006 412.00 | 798.00 | 1 005 614.00 | 1 006 412.00 |
BX Customers and related accounts | 17 025.00 | | 17 025.00 | 17 025.00 |
BZ Other receivables | 23 539.00 | | 23 539.00 | 23 539.00 |
CF Cash and cash equivalents | 55 124.00 | | 55 124.00 | 55 124.00 |
CH Prepaid expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 104 357.00 | | 104 357.00 | 104 357.00 |
CO Grand total (0 to V) | 1 110 770.00 | 798.00 | 1 109 972.00 | 1 110 770.00 |
CP Shares due in less than one year | 5 987.00 | | | 5 987.00 |
CU Other investments | 999 124.00 | | 999 124.00 | 999 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 244 774.00 | 61 911.00 | | 244 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 997.00 | 182 862.00 | | 121 997.00 |
DK Regulated provisions | 59 303.00 | 39 552.00 | | 59 303.00 |
DL TOTAL (I) | 448 075.00 | 306 326.00 | | 448 075.00 |
DU Loans and Debts from Credit Institutions (3) | 473 003.00 | 589 466.00 | | 473 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 214.00 | 189 809.00 | | 166 214.00 |
DX Trade payables and related accounts | 1 156.00 | 824.00 | | 1 156.00 |
DY Tax and social security liabilities | 21 522.00 | 12 880.00 | | 21 522.00 |
EA Other liabilities | | 5 424.00 | | |
EC TOTAL (IV) | 661 897.00 | 798 405.00 | | 661 897.00 |
EE Grand total (I to V) | 1 109 972.00 | 1 104 731.00 | | 1 109 972.00 |
EG Accrued income and payables due within one year | 306 099.00 | 325 440.00 | | 306 099.00 |
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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 | 124 587.00 | | 124 587.00 | 124 587.00 |
FJ Net sales | 124 587.00 | | 124 587.00 | 124 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 588.00 | |
FW Other purchases and external expenses | | | 3 348.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 118 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 751.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 142 933.00 | |
GG - OPERATING RESULT (I - II) | | | -18 344.00 | |
GL Other interest and similar income | | | 138 490.00 | |
GP Total financial income (V) | | | 138 490.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 874.00 | -7 840.00 | | -5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 078.00 | 300 630.00 | | 263 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 081.00 | 117 767.00 | | 141 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 997.00 | 182 862.00 | | 121 997.00 |
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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 | 1 006 413.00 | | | 1 006 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 113.00 | |
I4 DECREASES Grand Total | | | 1 006 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 113.00 | | | 1 005 113.00 |
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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 | 538.00 | 260.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 260.00 | | 538.00 |
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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 | 39 552.00 | 19 751.00 | | 39 552.00 |
7C Grand total | 39 552.00 | 19 751.00 | | 39 552.00 |
UE of which provisions and reversals: - Operating | | 19 751.00 | | |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 15 475.00 | 15 475.00 | | 15 475.00 |
UT Other financial assets | 5 988.00 | 5 988.00 | | 5 988.00 |
UX Other trade receivables | 17 025.00 | 17 025.00 | | 17 025.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 237 439.00 | 58 709.00 | 178 730.00 | 237 439.00 |
VH Loans with a maturity of more than one year at origin | 235 564.00 | 58 496.00 | 177 068.00 | 235 564.00 |
VI Group and Associates | 166 215.00 | 166 215.00 | | 166 215.00 |
VK Loans repaid during the year | 116 457.00 | | | 116 457.00 |
VM Income taxes | 23 347.00 | 23 347.00 | | 23 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 8 668.00 | 8 668.00 | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 221.00 | 55 221.00 | | 55 221.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 897.00 | 306 099.00 | 355 798.00 | 661 897.00 |
