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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 | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 2 398.00 | 2 398.00 | | 2 398.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 1 595 927.00 | 2 733.00 | 1 593 194.00 | 1 595 927.00 |
BX Customers and related accounts | 60 979.00 | | 60 979.00 | 60 979.00 |
BZ Other receivables | 177 040.00 | | 177 040.00 | 177 040.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 240 416.00 | | 240 416.00 | 240 416.00 |
CO Grand total (0 to V) | 1 836 343.00 | 2 733.00 | 1 833 610.00 | 1 836 343.00 |
CU Other investments | 1 579 394.00 | | 1 579 394.00 | 1 579 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 777 786.00 | 777 786.00 | | 777 786.00 |
DH Retained earnings | 118 806.00 | 142 988.00 | | 118 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 837.00 | -24 182.00 | | 321 837.00 |
DK Regulated provisions | 16 065.00 | 16 065.00 | | 16 065.00 |
DL TOTAL (I) | 1 289 493.00 | 967 656.00 | | 1 289 493.00 |
DQ Provisions for Expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
DR TOTAL (IV) | 9 626.00 | 9 626.00 | | 9 626.00 |
DU Loans and Debts from Credit Institutions (3) | 132 901.00 | 297 081.00 | | 132 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 175.00 | 383 458.00 | | 141 175.00 |
DX Trade payables and related accounts | 14 547.00 | 12 024.00 | | 14 547.00 |
DY Tax and social security liabilities | 241 006.00 | 229 108.00 | | 241 006.00 |
EA Other liabilities | 4 861.00 | 4 861.00 | | 4 861.00 |
EC TOTAL (IV) | 534 490.00 | 926 532.00 | | 534 490.00 |
EE Grand total (I to V) | 1 833 610.00 | 1 903 815.00 | | 1 833 610.00 |
EG Accrued income and payables due within one year | 534 490.00 | 926 532.00 | | 534 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 92.00 | | 183.00 |
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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 | 94 712.00 | | 94 712.00 | 94 712.00 |
FJ Net sales | 94 712.00 | | 94 712.00 | 94 712.00 |
FR Total operating income (I) | | | 94 712.00 | |
FW Other purchases and external expenses | | | 8 491.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 47 999.00 | |
FZ Social Security Contributions | | | 29 612.00 | |
GF Total Operating Expenses (II) | | | 86 585.00 | |
GG - OPERATING RESULT (I - II) | | | 8 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 450.00 | |
GP Total financial income (V) | | | 320 450.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 203.00 | | |
HG Exceptional depreciation and provisions | | 9 066.00 | | |
HH Total exceptional expenses (VIII) | | 14 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 269.00 | | |
HK Income tax | | -4 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 162.00 | 76 548.00 | | 415 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 325.00 | 100 730.00 | | 93 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 837.00 | -24 182.00 | | 321 837.00 |
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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 | 1 575 935.00 | | 19 992.00 | 1 575 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335.00 | | | 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593 194.00 | |
I4 DECREASES Grand Total | | | 1 595 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398.00 | | | 2 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 202.00 | | 19 992.00 | 1 573 202.00 |
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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 | 2 733.00 | | | 2 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398.00 | | | 2 398.00 |
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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 | 16 065.00 | | | 16 065.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 626.00 | | | 9 626.00 |
7C Grand total | 25 691.00 | | | 25 691.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 14 547.00 | 14 547.00 | | 14 547.00 |
8D Social Security and Other Social Organizations | 85 481.00 | 85 481.00 | | 85 481.00 |
8E Income Taxes | 60 120.00 | 60 120.00 | | 60 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 60 979.00 | 60 979.00 | | 60 979.00 |
VB VAT | 50 738.00 | 50 738.00 | | 50 738.00 |
VC Group and associates | 126 302.00 | 126 302.00 | | 126 302.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 132 718.00 | 132 718.00 | | 132 718.00 |
VI Group and Associates | 31 175.00 | 31 175.00 | | 31 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 872.00 | 238 072.00 | 13 800.00 | 251 872.00 |
VW VAT | 93 056.00 | 93 056.00 | | 93 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 490.00 | 534 490.00 | | 534 490.00 |
