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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 974.00 | 1 803.00 | 171.00 | 1 974.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 532 797.00 | 1 803.00 | 530 994.00 | 532 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 288 142.00 | | 288 142.00 | 288 142.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 296 615.00 | | 296 615.00 | 296 615.00 |
CO Grand total (0 to V) | 829 413.00 | 1 803.00 | 827 610.00 | 829 413.00 |
CU Other investments | 522 500.00 | | 522 500.00 | 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 478 247.00 | 445 347.00 | | 478 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 959.00 | 132 901.00 | | 81 959.00 |
DL TOTAL (I) | 641 206.00 | 659 247.00 | | 641 206.00 |
DU Loans and Debts from Credit Institutions (3) | 94 480.00 | 140 017.00 | | 94 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 814.00 | | 6 058.00 |
DX Trade payables and related accounts | 2 155.00 | 4 346.00 | | 2 155.00 |
DY Tax and social security liabilities | 44 996.00 | 51 442.00 | | 44 996.00 |
EA Other liabilities | 38 713.00 | 38 713.00 | | 38 713.00 |
EC TOTAL (IV) | 186 403.00 | 235 333.00 | | 186 403.00 |
EE Grand total (I to V) | 827 610.00 | 894 580.00 | | 827 610.00 |
EG Accrued income and payables due within one year | 161 260.00 | 164 250.00 | | 161 260.00 |
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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 | | | 272 151.00 | |
FJ Net sales | | | 272 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 277 528.00 | |
FW Other purchases and external expenses | | | 43 696.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 153 165.00 | |
FZ Social Security Contributions | | | 66 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 276 649.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82 500.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 500.00 | | |
HD Total exceptional income (VII) | | 172 500.00 | | |
HF Exceptional expenses on capital transactions | | 160 230.00 | | |
HH Total exceptional expenses (VIII) | | 160 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 028.00 | 611 563.00 | | 360 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 068.00 | 478 663.00 | | 278 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 959.00 | 132 901.00 | | 81 959.00 |
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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 | 535 107.00 | | | 535 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | | 1 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 530 823.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 532 797.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 347.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974.00 | | | 1 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 786.00 | | | 531 786.00 |
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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 | 2 576.00 | 575.00 | 1 347.00 | 2 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | 575.00 | | 1 229.00 |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8B Suppliers and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 44 996.00 | 44 996.00 | | 44 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 655.00 | 32 655.00 | | 32 655.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 94 480.00 | 69 337.00 | 25 143.00 | 94 480.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VK Loans repaid during the year | 45 489.00 | | | 45 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974.00 | 8 474.00 | 500.00 | 8 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 403.00 | 161 260.00 | 25 143.00 | 186 403.00 |
