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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 | 1 449.00 | 1 229.00 | 221.00 | 1 449.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 464 135.00 | 1 229.00 | 462 907.00 | 464 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 764.00 | | 38 764.00 | 38 764.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 48 537.00 | | 48 537.00 | 48 537.00 |
CO Grand total (0 to V) | 515 368.00 | 1 229.00 | 514 139.00 | 515 368.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 457 436.00 | | 457 436.00 | 457 436.00 |
CW Deferred expenses or loan issuance costs | 2 695.00 | | 2 695.00 | 2 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 325.00 | 77 500.00 | | 104 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 636.00 | 26 825.00 | | 28 636.00 |
DK Regulated provisions | 21 513.00 | 16 339.00 | | 21 513.00 |
DL TOTAL (I) | 209 474.00 | 175 665.00 | | 209 474.00 |
DU Loans and Debts from Credit Institutions (3) | 184 770.00 | 237 328.00 | | 184 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 261.00 | 64 314.00 | | 88 261.00 |
DX Trade payables and related accounts | 2 286.00 | 1 641.00 | | 2 286.00 |
DY Tax and social security liabilities | 29 348.00 | 2 541.00 | | 29 348.00 |
EC TOTAL (IV) | 304 665.00 | 305 824.00 | | 304 665.00 |
EE Grand total (I to V) | 514 139.00 | 481 488.00 | | 514 139.00 |
EG Accrued income and payables due within one year | 178 380.00 | 122 365.00 | | 178 380.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 5 020.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 500.00 | |
GG - OPERATING RESULT (I - II) | | | 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 964.00 | |
GP Total financial income (V) | | | 35 964.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 5 173.00 | 5 173.00 | | 5 173.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | 5 173.00 | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 173.00 | -5 173.00 | | -5 173.00 |
HK Income tax | -2 711.00 | -3 412.00 | | -2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 965.00 | 48 965.00 | | 47 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 329.00 | 22 140.00 | | 19 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 636.00 | 26 825.00 | | 28 636.00 |
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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 | 464 135.00 | | | 464 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 686.00 | |
I4 DECREASES Grand Total | | | 464 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 686.00 | | | 462 686.00 |
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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 | 938.00 | 289.00 | | 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 938.00 | 289.00 | | 938.00 |
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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 | 16 339.00 | 5 173.00 | | 16 339.00 |
7C Grand total | 16 339.00 | 5 173.00 | | 16 339.00 |
UJ - Exceptional | | 5 173.00 | | |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 29 197.00 | 29 197.00 | | 29 197.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 184 770.00 | 58 484.00 | 126 285.00 | 184 770.00 |
VI Group and Associates | 88 260.00 | 88 260.00 | | 88 260.00 |
VK Loans repaid during the year | 51 452.00 | | | 51 452.00 |
VM Income taxes | 38 383.00 | 38 383.00 | | 38 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 014.00 | 44 014.00 | | 44 014.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 665.00 | 178 379.00 | 126 285.00 | 304 665.00 |
