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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
AF Concessions, Patents and Similar Rights | 10 636.00 | 10 635.00 | 1.00 | 10 636.00 |
AT Other tangible assets | 14 920.00 | 12 302.00 | 2 618.00 | 14 920.00 |
BJ TOTAL (I) | 529 643.00 | 25 678.00 | 503 964.00 | 529 643.00 |
BT Goods | 44 997.00 | 10 120.00 | 34 877.00 | 44 997.00 |
BX Customers and related accounts | 82 645.00 | 1 697.00 | 80 949.00 | 82 645.00 |
BZ Other receivables | 117 052.00 | | 117 052.00 | 117 052.00 |
CF Cash and cash equivalents | 30 919.00 | | 30 919.00 | 30 919.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 278 034.00 | 11 817.00 | 266 217.00 | 278 034.00 |
CO Grand total (0 to V) | 807 677.00 | 37 495.00 | 770 182.00 | 807 677.00 |
CU Other investments | 501 345.00 | | 501 345.00 | 501 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -524 733.00 | -547 229.00 | | -524 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 311.00 | 22 496.00 | | 35 311.00 |
DK Regulated provisions | 34 345.00 | 34 345.00 | | 34 345.00 |
DL TOTAL (I) | -445 076.00 | -480 387.00 | | -445 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 486.00 | 1 202 174.00 | | 1 199 486.00 |
DX Trade payables and related accounts | 2 987.00 | 3 778.00 | | 2 987.00 |
DY Tax and social security liabilities | 12 785.00 | 7 397.00 | | 12 785.00 |
EC TOTAL (IV) | 1 215 258.00 | 1 213 350.00 | | 1 215 258.00 |
EE Grand total (I to V) | 770 182.00 | 732 962.00 | | 770 182.00 |
EG Accrued income and payables due within one year | 1 215 258.00 | 1 213 350.00 | | 1 215 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 012.00 | 9 235.00 | 23 247.00 | 14 012.00 |
FG Production sold - services | 296.00 | 247.00 | 543.00 | 296.00 |
FJ Net sales | 14 308.00 | 9 482.00 | 23 790.00 | 14 308.00 |
FQ Other income | | | 63 929.00 | |
FR Total operating income (I) | | | 87 719.00 | |
FS Purchases of goods (including customs duties) | | | 4 966.00 | |
FT Inventory change (goods) | | | 9 816.00 | |
FW Other purchases and external expenses | | | 18 247.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 397.00 | |
GG - OPERATING RESULT (I - II) | | | 42 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 63 923.00 | 36 491.00 | | 63 923.00 |
HA Exceptional income from management transactions | 5.00 | 976.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 976.00 | | 5.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HG Exceptional depreciation and provisions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 560.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 415.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 992.00 | 103 130.00 | | 88 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 680.00 | 80 634.00 | | 53 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 311.00 | 22 496.00 | | 35 311.00 |
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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 | 529 643.00 | | | 529 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 741.00 | | | 2 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 345.00 | |
I4 DECREASES Grand Total | | | 529 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 741.00 | |
IO DECREASES Total including other intangible assets | | | 10 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 636.00 | | | 10 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 920.00 | | | 14 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 345.00 | | | 501 345.00 |
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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 | 24 320.00 | 1 358.00 | | 24 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 741.00 | | | 2 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 635.00 | | | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 944.00 | 1 358.00 | | 10 944.00 |
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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 | 34 345.00 | | | 34 345.00 |
6N Inventories and work in progress | | 10 120.00 | | |
6T Receivables | 885.00 | 812.00 | | 885.00 |
7B Total provisions for depreciation | 885.00 | 10 932.00 | | 885.00 |
7C Grand total | 35 230.00 | 10 932.00 | | 35 230.00 |
UE of which provisions and reversals: - Operating | | 10 932.00 | | |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
UX Other trade receivables | 82 645.00 | | | 82 645.00 |
VB VAT | 2 455.00 | | | 2 455.00 |
VC Group and associates | 78 742.00 | | | 78 742.00 |
VI Group and Associates | 1 199 486.00 | 1 199 486.00 | 6.00 | 1 199 486.00 |
VM Income taxes | 35 854.00 | | | 35 854.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 118.00 | 202 118.00 | | 202 118.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 258.00 | 1 215 258.00 | | 1 215 258.00 |
