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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 | 11 773.00 | 1 352.00 | 10 421.00 | 11 773.00 |
BJ TOTAL (I) | 1 633 479.00 | 1 352.00 | 1 632 127.00 | 1 633 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 788.00 | | 20 788.00 | 20 788.00 |
CD Marketable securities | 144 138.00 | | 144 138.00 | 144 138.00 |
CF Cash and cash equivalents | 144 281.00 | | 144 281.00 | 144 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 207.00 | | 309 207.00 | 309 207.00 |
CO Grand total (0 to V) | 1 942 686.00 | 1 352.00 | 1 941 334.00 | 1 942 686.00 |
CU Other investments | 1 621 706.00 | | 1 621 706.00 | 1 621 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 838 652.00 | 593 212.00 | | 838 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 932.00 | 305 440.00 | | 162 932.00 |
DK Regulated provisions | 58 857.00 | 35 515.00 | | 58 857.00 |
DL TOTAL (I) | 1 071 441.00 | 945 168.00 | | 1 071 441.00 |
DU Loans and Debts from Credit Institutions (3) | 858 833.00 | 1 009 426.00 | | 858 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 101 644.00 | | 646.00 |
DX Trade payables and related accounts | 1 543.00 | 3 610.00 | | 1 543.00 |
DY Tax and social security liabilities | 8 871.00 | 46 236.00 | | 8 871.00 |
EA Other liabilities | | 2 759.00 | | |
EC TOTAL (IV) | 869 893.00 | 1 163 674.00 | | 869 893.00 |
EE Grand total (I to V) | 1 941 334.00 | 2 108 842.00 | | 1 941 334.00 |
EI Including equity loans | 646.00 | | | 646.00 |
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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 | 121 358.00 | | 121 358.00 | 121 358.00 |
FJ Net sales | 121 358.00 | | 121 358.00 | 121 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 653.00 | |
FW Other purchases and external expenses | | | 53 497.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 44 805.00 | |
FZ Social Security Contributions | | | 44 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 400.00 | |
GG - OPERATING RESULT (I - II) | | | -22 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 4 951.00 | |
GP Total financial income (V) | | | 224 951.00 | |
GR Interest and similar expenses | | | 16 874.00 | |
GU Total financial expenses (VI) | | | 16 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 341.00 | 18 266.00 | | 23 341.00 |
HH Total exceptional expenses (VIII) | 23 341.00 | 18 266.00 | | 23 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 341.00 | -18 266.00 | | -23 341.00 |
HK Income tax | -945.00 | 19 538.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 603.00 | 435 299.00 | | 346 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 671.00 | 129 859.00 | | 183 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 932.00 | 305 440.00 | | 162 932.00 |
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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 | 1 623 093.00 | | 10 387.00 | 1 623 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 706.00 | |
I4 DECREASES Grand Total | | | 1 633 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386.00 | | 10 387.00 | 1 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 706.00 | | | 1 621 706.00 |
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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 | 85.00 | 1 268.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 1 268.00 | | 85.00 |
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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 | 35 515.00 | 23 341.00 | | 35 515.00 |
7C Grand total | 35 515.00 | 23 341.00 | | 35 515.00 |
UJ - Exceptional | | 23 341.00 | | |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 858 833.00 | 474 642.00 | 384 192.00 | 858 833.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VK Loans repaid during the year | 92 155.00 | | | 92 155.00 |
VM Income taxes | 19 930.00 | 19 930.00 | | 19 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 788.00 | 20 788.00 | | 20 788.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 893.00 | 485 701.00 | 384 192.00 | 869 893.00 |
