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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
BF Loans | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
BJ TOTAL (I) | 451 880.00 | 55 209.00 | 396 671.00 | 451 880.00 |
BX Customers and related accounts | 68 272.00 | | 68 272.00 | 68 272.00 |
BZ Other receivables | 696 327.00 | | 696 327.00 | 696 327.00 |
CD Marketable securities | 489 555.00 | | 489 555.00 | 489 555.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 258 216.00 | | 1 258 216.00 | 1 258 216.00 |
CO Grand total (0 to V) | 1 710 096.00 | 55 209.00 | 1 654 887.00 | 1 710 096.00 |
CU Other investments | 346 671.00 | | 346 671.00 | 346 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 41 648.00 | 28 103.00 | | 41 648.00 |
DG Other reserves | 126 560.00 | 69 458.00 | | 126 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 478.00 | 270 896.00 | | 214 478.00 |
DL TOTAL (I) | 1 282 686.00 | 1 268 458.00 | | 1 282 686.00 |
DU Loans and Debts from Credit Institutions (3) | 56 040.00 | 294 220.00 | | 56 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 756.00 | 144 430.00 | | 243 756.00 |
DX Trade payables and related accounts | 8 388.00 | 5 813.00 | | 8 388.00 |
DY Tax and social security liabilities | 64 014.00 | 133 186.00 | | 64 014.00 |
EC TOTAL (IV) | 372 200.00 | 577 651.00 | | 372 200.00 |
EE Grand total (I to V) | 1 654 887.00 | 1 846 109.00 | | 1 654 887.00 |
EG Accrued income and payables due within one year | 372 200.00 | 346 814.00 | | 372 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 040.00 | 51.00 | | 56 040.00 |
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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 | 360 530.00 | | 360 530.00 | 360 530.00 |
FJ Net sales | 360 530.00 | | 360 530.00 | 360 530.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 360 726.00 | |
FW Other purchases and external expenses | | | 43 649.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 193 743.00 | |
FZ Social Security Contributions | | | 109 426.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 360 065.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 122.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 190 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 51 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 110 457.00 | 1 227 322.00 | | 110 457.00 |
HC Reversals of provisions and transfers of expenses | | 17 199.00 | | |
HD Total exceptional income (VII) | 110 457.00 | 1 244 739.00 | | 110 457.00 |
HE Exceptional expenses on management operations | 23 737.00 | 20.00 | | 23 737.00 |
HF Exceptional expenses on capital transactions | 6 688.00 | 1 100 170.00 | | 6 688.00 |
HG Exceptional depreciation and provisions | | 1 241.00 | | |
HH Total exceptional expenses (VIII) | 30 425.00 | 1 101 431.00 | | 30 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 031.00 | 143 308.00 | | 80 031.00 |
HK Income tax | 5 510.00 | 13 445.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 493.00 | 1 750 696.00 | | 661 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 014.00 | 1 479 799.00 | | 447 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 478.00 | 270 896.00 | | 214 478.00 |
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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 | 427 827.00 | | 24 053.00 | 427 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 209.00 | | | 5 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 671.00 | |
I4 DECREASES Grand Total | | | 451 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 618.00 | | 24 053.00 | 422 618.00 |
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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 | 5 209.00 | | | 5 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 209.00 | | | 5 209.00 |
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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 64 014.00 | 64 014.00 | | 64 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 756.00 | 243 756.00 | | 243 756.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 68 273.00 | 68 273.00 | | 68 273.00 |
VG Loans with a maturity of up to one year at origin | 56 041.00 | 56 041.00 | | 56 041.00 |
VK Loans repaid during the year | 294 169.00 | | | 294 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 327.00 | 696 327.00 | | 696 327.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 474.00 | 766 474.00 | 100 000.00 | 866 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 200.00 | 372 200.00 | | 372 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
