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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 | 3 293.00 | 1 553.00 | 1 740.00 | 3 293.00 |
AT Other tangible assets | 539.00 | 269.00 | 269.00 | 539.00 |
BJ TOTAL (I) | 5 379 144.00 | 1 822.00 | 5 377 321.00 | 5 379 144.00 |
BX Customers and related accounts | 40 012.00 | | 40 012.00 | 40 012.00 |
BZ Other receivables | 292 605.00 | 23 819.00 | 268 785.00 | 292 605.00 |
CF Cash and cash equivalents | 9 869.00 | | 9 869.00 | 9 869.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 343 595.00 | 23 819.00 | 319 775.00 | 343 595.00 |
CO Grand total (0 to V) | 5 722 740.00 | 25 642.00 | 5 697 097.00 | 5 722 740.00 |
CU Other investments | 5 375 312.00 | | 5 375 312.00 | 5 375 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 016.00 | | | 2 400 016.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 65 789.00 | | | 65 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 511.00 | | | 320 511.00 |
DK Regulated provisions | 7 412.00 | | | 7 412.00 |
DL TOTAL (I) | 2 798 679.00 | | | 2 798 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 043.00 | | | 2 411 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 808.00 | | | 428 808.00 |
DX Trade payables and related accounts | 15 387.00 | | | 15 387.00 |
DY Tax and social security liabilities | 40 808.00 | | | 40 808.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 2 898 418.00 | | | 2 898 418.00 |
EE Grand total (I to V) | 5 697 097.00 | | | 5 697 097.00 |
EG Accrued income and payables due within one year | 797 868.00 | | | 797 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 425 344.00 | | 425 344.00 | 425 344.00 |
FJ Net sales | 425 344.00 | | 425 344.00 | 425 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 431 653.00 | |
FW Other purchases and external expenses | | | 48 574.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 255 209.00 | |
FZ Social Security Contributions | | | 90 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 819.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 425 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 915.00 | |
GP Total financial income (V) | | | 346 915.00 | |
GR Interest and similar expenses | | | 28 734.00 | |
GU Total financial expenses (VI) | | | 28 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | | | -3 523.00 |
HK Income tax | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 568.00 | | | 778 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 057.00 | | | 458 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 511.00 | | | 320 511.00 |
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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 | 5 585 369.00 | | | 5 585 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 224.00 | 5 375 312.00 | |
I4 DECREASES Grand Total | | 206 224.00 | 5 379 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581 536.00 | | | 5 581 536.00 |
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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 | 1 030.00 | 793.00 | | 1 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 895.00 | 659.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 135.00 | | 135.00 |
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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 | 428 809.00 | 428 809.00 | | 428 809.00 |
8B Suppliers and Related Accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
8D Social Security and Other Social Organizations | 40 809.00 | 40 809.00 | | 40 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 40 013.00 | 40 013.00 | | 40 013.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 2 410 925.00 | 310 375.00 | 1 159 324.00 | 2 410 925.00 |
VK Loans repaid during the year | 273 094.00 | | | 273 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 605.00 | 292 605.00 | | 292 605.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 725.00 | 333 725.00 | | 333 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 418.00 | 797 869.00 | 1 159 324.00 | 2 898 418.00 |
