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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 657.00 | 857.00 | 800.00 | 1 657.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 143 302.00 | 857.00 | 1 142 445.00 | 1 143 302.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 80 137.00 | | 80 137.00 | 80 137.00 |
CF Cash and cash equivalents | 80 597.00 | | 80 597.00 | 80 597.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 186 493.00 | | 186 493.00 | 186 493.00 |
CO Grand total (0 to V) | 1 329 795.00 | 857.00 | 1 328 938.00 | 1 329 795.00 |
CU Other investments | 1 041 645.00 | | 1 041 645.00 | 1 041 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 500.00 | 346 500.00 | | 291 500.00 |
DD Legal reserve (1) | 28 914.00 | 22 155.00 | | 28 914.00 |
DG Other reserves | 410 566.00 | 353 919.00 | | 410 566.00 |
DH Retained earnings | 67 010.00 | 67 010.00 | | 67 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 494.00 | 135 182.00 | | 212 494.00 |
DK Regulated provisions | 63 225.00 | 63 225.00 | | 63 225.00 |
DL TOTAL (I) | 1 073 710.00 | 987 991.00 | | 1 073 710.00 |
DU Loans and Debts from Credit Institutions (3) | 105 258.00 | 208 061.00 | | 105 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 863.00 | 50 453.00 | | 47 863.00 |
DX Trade payables and related accounts | 2 868.00 | 4 620.00 | | 2 868.00 |
DY Tax and social security liabilities | 99 238.00 | 60 152.00 | | 99 238.00 |
EC TOTAL (IV) | 255 228.00 | 323 285.00 | | 255 228.00 |
EE Grand total (I to V) | 1 328 938.00 | 1 311 276.00 | | 1 328 938.00 |
EG Accrued income and payables due within one year | 255 228.00 | 221 793.00 | | 255 228.00 |
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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 | 263 000.00 | | 263 000.00 | 263 000.00 |
FJ Net sales | 263 000.00 | | 263 000.00 | 263 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 634.00 | |
FW Other purchases and external expenses | | | 12 962.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 250 318.00 | |
FZ Social Security Contributions | | | 47 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 489.00 | |
GG - OPERATING RESULT (I - II) | | | -48 854.00 | |
GL Other interest and similar income | | | 250 496.00 | |
GP Total financial income (V) | | | 250 496.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | 1 824.00 | | 1 630.00 |
HG Exceptional depreciation and provisions | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | | 1 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 159.00 | | |
HK Income tax | -13 549.00 | -9 594.00 | | -13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 130.00 | 409 183.00 | | 515 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 636.00 | 274 001.00 | | 302 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 494.00 | 135 182.00 | | 212 494.00 |
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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 | 1 042 502.00 | | 55 800.00 | 1 042 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 645.00 | |
I4 DECREASES Grand Total | | | 1 098 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | 800.00 | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 645.00 | | 55 000.00 | 1 041 645.00 |
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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 | 639.00 | 218.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 218.00 | | 639.00 |
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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 | 63 225.00 | | | 63 225.00 |
7C Grand total | 63 225.00 | | | 63 225.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8C Staff and Related Accounts | 36 157.00 | 36 157.00 | | 36 157.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
8E Income Taxes | 35 942.00 | 35 942.00 | | 35 942.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 79 047.00 | 79 047.00 | | 79 047.00 |
VG Loans with a maturity of up to one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 102 815.00 | 102 815.00 | | 102 815.00 |
VI Group and Associates | 47 863.00 | 47 863.00 | | 47 863.00 |
VK Loans repaid during the year | 100 406.00 | | | 100 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 896.00 | 105 896.00 | | 105 896.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 228.00 | 255 228.00 | | 255 228.00 |
