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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AJ Other Intangible Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
AT Other tangible assets | 7 823.00 | 2 321.00 | 5 501.00 | 7 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 541 783.00 | 10 498.00 | 531 284.00 | 541 783.00 |
BX Customers and related accounts | 29 209.00 | | 29 209.00 | 29 209.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CF Cash and cash equivalents | 176 134.00 | | 176 134.00 | 176 134.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 221 470.00 | | 221 470.00 | 221 470.00 |
CO Grand total (0 to V) | 763 253.00 | 10 498.00 | 752 755.00 | 763 253.00 |
CU Other investments | 524 618.00 | | 524 618.00 | 524 618.00 |
CX Development or Research and Development Expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 553 873.00 | | | 553 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | | | 1 836.00 |
DL TOTAL (I) | 564 510.00 | | | 564 510.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 518.00 | | | 97 518.00 |
DX Trade payables and related accounts | 8 530.00 | | | 8 530.00 |
DY Tax and social security liabilities | 40 351.00 | | | 40 351.00 |
EA Other liabilities | 41 752.00 | | | 41 752.00 |
EC TOTAL (IV) | 188 244.00 | | | 188 244.00 |
EE Grand total (I to V) | 752 755.00 | | | 752 755.00 |
EG Accrued income and payables due within one year | 180 902.00 | | | 180 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 179 047.00 | | 179 047.00 | 179 047.00 |
FJ Net sales | 179 047.00 | | 179 047.00 | 179 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 181 515.00 | |
FW Other purchases and external expenses | | | 49 245.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 112 329.00 | |
FZ Social Security Contributions | | | 8 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | | | 2 455.00 |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HG Exceptional depreciation and provisions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | | | -1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 345.00 | | | 182 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 508.00 | | | 180 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | | | 1 836.00 |
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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 | 568 417.00 | | 14 615.00 | 568 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 477.00 | | | 46 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 633.00 | |
I4 DECREASES Grand Total | | 41 249.00 | 541 783.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 300.00 | 8 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 7 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 690.00 | | 2 082.00 | 8 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 250.00 | | 11 383.00 | 513 250.00 |
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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 | 43 381.00 | 7 590.00 | 40 473.00 | 43 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 165.00 | 5 312.00 | 38 300.00 | 41 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 2 277.00 | 2 173.00 | 2 217.00 |
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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 | 8 531.00 | 8 531.00 | | 8 531.00 |
8D Social Security and Other Social Organizations | 40 352.00 | 33 010.00 | 7 342.00 | 40 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 752.00 | 41 752.00 | | 41 752.00 |
UX Other trade receivables | 29 209.00 | 29 209.00 | | 29 209.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 97 518.00 | 97 518.00 | | 97 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744.00 | 8 744.00 | | 8 744.00 |
VS Prepaid expenses | 7 384.00 | 7 384.00 | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 336.00 | 45 336.00 | | 45 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 244.00 | 180 902.00 | 7 342.00 | 188 244.00 |
