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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 138.00 | 4 362.00 | 5 500.00 |
AT Other tangible assets | 17 900.00 | 17 900.00 | | 17 900.00 |
BJ TOTAL (I) | 710 160.00 | 25 998.00 | 684 162.00 | 710 160.00 |
BX Customers and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 62 849.00 | | 62 849.00 | 62 849.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 994.00 | | 63 994.00 | 63 994.00 |
CO Grand total (0 to V) | 774 154.00 | 25 998.00 | 748 155.00 | 774 154.00 |
CU Other investments | 679 800.00 | | 679 800.00 | 679 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 425 798.00 | 429 509.00 | | 425 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 936.00 | -3 712.00 | | 29 936.00 |
DL TOTAL (I) | 499 733.00 | 469 798.00 | | 499 733.00 |
DU Loans and Debts from Credit Institutions (3) | 56 004.00 | 109 534.00 | | 56 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 282.00 | 169 864.00 | | 138 282.00 |
DX Trade payables and related accounts | 1 650.00 | 1 140.00 | | 1 650.00 |
DY Tax and social security liabilities | 22 486.00 | 27 415.00 | | 22 486.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 248 422.00 | 307 953.00 | | 248 422.00 |
EE Grand total (I to V) | 748 155.00 | 777 750.00 | | 748 155.00 |
EG Accrued income and payables due within one year | | 116 836.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
EI Including equity loans | 138 282.00 | | | 138 282.00 |
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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 | | | 118 314.00 | |
FJ Net sales | | | 118 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FR Total operating income (I) | | | 119 583.00 | |
FW Other purchases and external expenses | | | 15 066.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 62 291.00 | |
FZ Social Security Contributions | | | 33 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 120 080.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 35 037.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 620.00 | 138 486.00 | | 154 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 684.00 | 142 198.00 | | 124 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 936.00 | -3 712.00 | | 29 936.00 |
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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 | 710 160.00 | | | 710 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 960.00 | | | 6 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 800.00 | |
I4 DECREASES Grand Total | | | 710 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 960.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 800.00 | | | 679 800.00 |
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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 | 25 723.00 | 275.00 | | 25 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 960.00 | | | 6 960.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 275.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 138 282.00 | 138 282.00 | | 138 282.00 |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 22 486.00 | 22 486.00 | | 22 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 55 438.00 | 55 438.00 | | 55 438.00 |
VK Loans repaid during the year | 54 096.00 | | | 54 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 849.00 | 62 849.00 | | 62 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 994.00 | 63 994.00 | | 63 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 422.00 | 248 422.00 | | 248 422.00 |
