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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 | | | | |
BJ TOTAL (I) | 1 824 700.00 | 79 000.00 | 1 745 700.00 | 1 824 700.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 457 324.00 | 6 000.00 | 451 324.00 | 457 324.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 60 636.00 | | 60 636.00 | 60 636.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 571 312.00 | 6 000.00 | 565 312.00 | 571 312.00 |
CO Grand total (0 to V) | 2 396 012.00 | 85 000.00 | 2 311 012.00 | 2 396 012.00 |
CU Other investments | 1 824 700.00 | 79 000.00 | 1 745 700.00 | 1 824 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 180.00 | 468 180.00 | | 468 180.00 |
DD Legal reserve (1) | 46 818.00 | 46 818.00 | | 46 818.00 |
DG Other reserves | 719 449.00 | 595 586.00 | | 719 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 123 863.00 | | 4 037.00 |
DL TOTAL (I) | 1 238 484.00 | 1 234 447.00 | | 1 238 484.00 |
DU Loans and Debts from Credit Institutions (3) | 608 868.00 | 694 174.00 | | 608 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 593.00 | 740 249.00 | | 441 593.00 |
DX Trade payables and related accounts | 3 636.00 | 3 827.00 | | 3 636.00 |
DY Tax and social security liabilities | 9 327.00 | 32 541.00 | | 9 327.00 |
EA Other liabilities | 9 104.00 | 13 028.00 | | 9 104.00 |
EC TOTAL (IV) | 1 072 528.00 | 1 483 819.00 | | 1 072 528.00 |
EE Grand total (I to V) | 2 311 012.00 | 2 718 265.00 | | 2 311 012.00 |
EG Accrued income and payables due within one year | 553 111.00 | 876 103.00 | | 553 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 105.00 | | 123.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 170 010.00 | |
FW Other purchases and external expenses | | | 13 528.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 108 467.00 | |
FZ Social Security Contributions | | | 56 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 183 946.00 | |
GG - OPERATING RESULT (I - II) | | | -13 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 151.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 120 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 000.00 | |
GR Interest and similar expenses | | | 25 729.00 | |
GU Total financial expenses (VI) | | | 104 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 141.00 | 43 348.00 | | 43 141.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 14 927.00 | | | 14 927.00 |
HH Total exceptional expenses (VIII) | 14 927.00 | | | 14 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 927.00 | 4.00 | | -14 927.00 |
HK Income tax | -16 943.00 | -11 001.00 | | -16 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 697.00 | 324 445.00 | | 290 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 660.00 | 200 583.00 | | 286 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | 123 863.00 | | 4 037.00 |
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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 | 1 877 416.00 | | 9 000.00 | 1 877 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 700.00 | |
I4 DECREASES Grand Total | | 61 716.00 | 1 824 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 716.00 | | |
KD ACQUISITIONS Total including other intangible assets | 61 716.00 | | | 61 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 700.00 | | 9 000.00 | 1 815 700.00 |
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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 | 58 685.00 | 3 031.00 | 61 716.00 | 58 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | 79 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 79 000.00 | | 6 000.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 697.00 | 450 697.00 | | 450 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 676.00 | 460 676.00 | | 460 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 528.00 | 553 111.00 | 386 714.00 | 1 072 528.00 |
