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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 | 1 269.00 | 247.00 | 1 022.00 | 1 269.00 |
BJ TOTAL (I) | 1 808 721.00 | 247.00 | 1 808 474.00 | 1 808 721.00 |
BZ Other receivables | 357 877.00 | | 357 877.00 | 357 877.00 |
CF Cash and cash equivalents | 240 529.00 | | 240 529.00 | 240 529.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 600 197.00 | | 600 197.00 | 600 197.00 |
CO Grand total (0 to V) | 2 408 918.00 | 247.00 | 2 408 671.00 | 2 408 918.00 |
CU Other investments | 1 807 452.00 | | 1 807 452.00 | 1 807 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 321.00 | 50 000.00 | | 50 321.00 |
DG Other reserves | 898 974.00 | 992 867.00 | | 898 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 937.00 | 6 429.00 | | 85 937.00 |
DK Regulated provisions | 1 472.00 | 1 370.00 | | 1 472.00 |
DL TOTAL (I) | 2 036 705.00 | 2 050 665.00 | | 2 036 705.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 41.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 510.00 | 306 049.00 | | 355 510.00 |
DX Trade payables and related accounts | 2 699.00 | 2 622.00 | | 2 699.00 |
DY Tax and social security liabilities | 13 731.00 | 5 670.00 | | 13 731.00 |
EC TOTAL (IV) | 371 966.00 | 314 383.00 | | 371 966.00 |
EE Grand total (I to V) | 2 408 671.00 | 2 365 048.00 | | 2 408 671.00 |
EG Accrued income and payables due within one year | 371 966.00 | 314 383.00 | | 371 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 41.00 | | 27.00 |
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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 | | | 127 000.00 | |
FJ Net sales | | | 127 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 003.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 91 092.00 | |
FZ Social Security Contributions | | | 24 383.00 | |
GB Operating Expenses - Provisions | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 387.00 | |
GH Attributed profit or transferred loss (III) | | | 100 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 620.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 620.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GS Negative differences of foreign exchange | | | 648.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54 764.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 54 958.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -195.00 | | -122.00 |
HK Income tax | 9 903.00 | 5 457.00 | | 9 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 749.00 | 198 618.00 | | 231 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 811.00 | 192 190.00 | | 145 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 937.00 | 6 429.00 | | 85 937.00 |
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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 | 1 807 452.00 | | 1 269.00 | 1 807 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 452.00 | |
I4 DECREASES Grand Total | | | 1 808 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 452.00 | | | 1 807 452.00 |
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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 | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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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 | 1 370.00 | 102.00 | | 1 370.00 |
7C Grand total | 1 370.00 | 102.00 | | 1 370.00 |
UJ - Exceptional | | 102.00 | | |
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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
8E Income Taxes | 7 175.00 | 7 175.00 | | 7 175.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 357 480.00 | 357 480.00 | | 357 480.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 355 510.00 | 355 510.00 | | 355 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 668.00 | 359 668.00 | | 359 668.00 |
VW VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 966.00 | 371 966.00 | | 371 966.00 |
