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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 322 232.00 | | 322 232.00 | 322 232.00 |
BZ Other receivables | 50 549.00 | | 50 549.00 | 50 549.00 |
CF Cash and cash equivalents | 59 490.00 | | 59 490.00 | 59 490.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 111 671.00 | | 111 671.00 | 111 671.00 |
CO Grand total (0 to V) | 433 903.00 | | 433 903.00 | 433 903.00 |
CU Other investments | 322 232.00 | | 322 232.00 | 322 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 680.00 | 680.00 | | 680.00 |
DD Legal reserve (1) | 6 070.00 | 4 608.00 | | 6 070.00 |
DG Other reserves | 115 340.00 | 87 563.00 | | 115 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 757.00 | 29 238.00 | | 51 757.00 |
DK Regulated provisions | 1 532.00 | 1 022.00 | | 1 532.00 |
DL TOTAL (I) | 334 380.00 | 282 113.00 | | 334 380.00 |
DU Loans and Debts from Credit Institutions (3) | 60 010.00 | 74 110.00 | | 60 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 693.00 | | 556.00 |
DX Trade payables and related accounts | 1 097.00 | 1 062.00 | | 1 097.00 |
DY Tax and social security liabilities | 37 845.00 | 1 207.00 | | 37 845.00 |
EC TOTAL (IV) | 99 523.00 | 77 087.00 | | 99 523.00 |
EE Grand total (I to V) | 433 903.00 | 359 200.00 | | 433 903.00 |
EG Accrued income and payables due within one year | 54 626.00 | 17 921.00 | | 54 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 829.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FZ Social Security Contributions | | | 899.00 | |
GF Total Operating Expenses (II) | | | 3 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GK Income from other securities and fixed asset receivables | | | 54 945.00 | |
GL Other interest and similar income | | | 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 379.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 510.00 | 510.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 510.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -510.00 | | -510.00 |
HK Income tax | -1 594.00 | -1 639.00 | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 379.00 | 32 747.00 | | 55 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622.00 | 3 508.00 | | 3 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 757.00 | 29 238.00 | | 51 757.00 |
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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 | 322 232.00 | | | 322 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 232.00 | |
I4 DECREASES Grand Total | | | 322 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 232.00 | | | 322 232.00 |
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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 | 1 022.00 | 510.00 | | 1 022.00 |
7C Grand total | 1 022.00 | 510.00 | | 1 022.00 |
UJ - Exceptional | | 510.00 | | |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
8E Income Taxes | 37 277.00 | 37 277.00 | | 37 277.00 |
VC Group and associates | 50 550.00 | | | 50 550.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 59 167.00 | 14 270.00 | 44 897.00 | 59 167.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 13 935.00 | | | 13 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 181.00 | 52 181.00 | | 52 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 523.00 | 54 626.00 | 44 897.00 | 99 523.00 |
