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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 496 963.00 | 1 434.00 | 1 495 529.00 | 1 496 963.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 186 250.00 | | 186 250.00 | 186 250.00 |
CF Cash and cash equivalents | 20 698.00 | | 20 698.00 | 20 698.00 |
CJ TOTAL (II) | 216 128.00 | | 216 128.00 | 216 128.00 |
CO Grand total (0 to V) | 1 713 091.00 | 1 434.00 | 1 711 657.00 | 1 713 091.00 |
CU Other investments | 1 495 514.00 | | 1 495 514.00 | 1 495 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 495 018.00 | 331 368.00 | | 495 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 150.00 | 163 650.00 | | 169 150.00 |
DK Regulated provisions | 25 397.00 | 22 456.00 | | 25 397.00 |
DL TOTAL (I) | 799 565.00 | 627 474.00 | | 799 565.00 |
DU Loans and Debts from Credit Institutions (3) | 345 875.00 | 513 929.00 | | 345 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 018.00 | 541 359.00 | | 534 018.00 |
DX Trade payables and related accounts | 2 760.00 | 2 875.00 | | 2 760.00 |
DY Tax and social security liabilities | 7 433.00 | 14 057.00 | | 7 433.00 |
EA Other liabilities | 22 006.00 | | | 22 006.00 |
EC TOTAL (IV) | 912 091.00 | 1 072 220.00 | | 912 091.00 |
EE Grand total (I to V) | 1 711 657.00 | 1 699 695.00 | | 1 711 657.00 |
EG Accrued income and payables due within one year | 737 505.00 | 726 345.00 | | 737 505.00 |
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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 | 95 447.00 | | 95 447.00 | 95 447.00 |
FJ Net sales | 95 447.00 | | 95 447.00 | 95 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 003.00 | |
FW Other purchases and external expenses | | | 6 035.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 64 917.00 | |
FZ Social Security Contributions | | | 19 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 563.00 | |
GG - OPERATING RESULT (I - II) | | | 4 440.00 | |
GP Total financial income (V) | | | 175 766.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 941.00 | 5 080.00 | | 2 941.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | 5 080.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | -5 080.00 | | -2 941.00 |
HK Income tax | -1 547.00 | -1 746.00 | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 769.00 | 310 134.00 | | 271 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 619.00 | 146 484.00 | | 102 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 150.00 | 163 650.00 | | 169 150.00 |
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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 | 1 519 917.00 | | -22 954.00 | 1 519 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434.00 | | | 1 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 529.00 | |
I4 DECREASES Grand Total | | | 1 496 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 483.00 | | -22 954.00 | 1 518 483.00 |
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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 | 1 278.00 | 156.00 | | 1 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 278.00 | 156.00 | | 1 278.00 |
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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 | 22 456.00 | 2 941.00 | | 22 456.00 |
7C Grand total | 22 456.00 | 2 941.00 | | 22 456.00 |
UJ - Exceptional | | 2 941.00 | | |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
UX Other trade receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VB VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VC Group and associates | 128 229.00 | 128 229.00 | | 128 229.00 |
VH Loans with a maturity of more than one year at origin | 345 875.00 | 171 289.00 | 174 586.00 | 345 875.00 |
VI Group and Associates | 531 226.00 | 531 226.00 | | 531 226.00 |
VK Loans repaid during the year | 168 054.00 | | | 168 054.00 |
VM Income taxes | 39 943.00 | 39 943.00 | | 39 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 152.00 | 14 152.00 | | 14 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 430.00 | 195 430.00 | | 195 430.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 091.00 | 737 505.00 | 174 586.00 | 912 091.00 |
