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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 | 8 827.00 | 3 597.00 | 5 230.00 | 8 827.00 |
AT Other tangible assets | 18 156.00 | 2 961.00 | 15 195.00 | 18 156.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 332 289.00 | 6 558.00 | 325 731.00 | 332 289.00 |
BX Customers and related accounts | 2 677.00 | | 2 677.00 | 2 677.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 42 329.00 | | 42 329.00 | 42 329.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 49 731.00 | | 49 731.00 | 49 731.00 |
CO Grand total (0 to V) | 382 019.00 | 6 558.00 | 375 462.00 | 382 019.00 |
CS Evaluated investments - equity method | 305 291.00 | | 305 291.00 | 305 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 920.00 | 207 920.00 | | 207 920.00 |
DD Legal reserve (1) | 1 119.00 | 100.00 | | 1 119.00 |
DG Other reserves | 45 597.00 | 26 239.00 | | 45 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 500.00 | 20 376.00 | | 29 500.00 |
DK Regulated provisions | 1 235.00 | 1 235.00 | | 1 235.00 |
DL TOTAL (I) | 285 371.00 | 255 871.00 | | 285 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 705.00 | 79 056.00 | | 38 705.00 |
DX Trade payables and related accounts | 2 297.00 | 1 838.00 | | 2 297.00 |
DY Tax and social security liabilities | 48 333.00 | 50 319.00 | | 48 333.00 |
EA Other liabilities | 756.00 | 154.00 | | 756.00 |
EB Prepaid income (2) | | 206.00 | | |
EC TOTAL (IV) | 90 091.00 | 131 573.00 | | 90 091.00 |
EE Grand total (I to V) | 375 462.00 | 387 443.00 | | 375 462.00 |
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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 | | | 377 433.00 | |
FJ Net sales | | | 377 433.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 378 538.00 | |
FW Other purchases and external expenses | | | 46 461.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 244 128.00 | |
FZ Social Security Contributions | | | 101 930.00 | |
GB Operating Expenses - Provisions | | | 4 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 976.00 | |
GG - OPERATING RESULT (I - II) | | | -20 438.00 | |
GP Total financial income (V) | | | 50 545.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 083.00 | 292 868.00 | | 429 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 583.00 | 272 491.00 | | 399 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 500.00 | 20 376.00 | | 29 500.00 |
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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 | 305 206.00 | | 55 631.00 | 305 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 827.00 | | | 8 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 306.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 332 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 18 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758.00 | | 15 557.00 | 3 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 621.00 | | 40 074.00 | 292 621.00 |
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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 | 3 683.00 | 4 034.00 | 1 159.00 | 3 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 262.00 | 1 335.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 2 699.00 | 1 159.00 | 1 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 685.00 | 38 685.00 | | 38 685.00 |
8B Suppliers and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 48 333.00 | 48 333.00 | | 48 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UL Receivables related to investments | 33 920.00 | | 33 920.00 | 33 920.00 |
UX Other trade receivables | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 321.00 | 7 402.00 | 33 920.00 | 41 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 091.00 | 90 091.00 | | 90 091.00 |
