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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 | 3 120.00 | 2 304.00 | 815.00 | 3 120.00 |
BJ TOTAL (I) | 441 643.00 | 2 304.00 | 439 338.00 | 441 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 143 890.00 | | 143 890.00 | 143 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 953.00 | | 149 953.00 | 149 953.00 |
CO Grand total (0 to V) | 594 619.00 | 2 304.00 | 592 315.00 | 594 619.00 |
CU Other investments | 438 523.00 | | 438 523.00 | 438 523.00 |
CW Deferred expenses or loan issuance costs | 3 023.00 | | 3 023.00 | 3 023.00 |
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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 |
DE Statutory or contractual reserves | 204 522.00 | 140 526.00 | | 204 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 695.00 | 63 996.00 | | 45 695.00 |
DK Regulated provisions | 15 837.00 | 12 133.00 | | 15 837.00 |
DL TOTAL (I) | 321 055.00 | 271 655.00 | | 321 055.00 |
DU Loans and Debts from Credit Institutions (3) | 120 267.00 | 163 228.00 | | 120 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 789.00 | 121 542.00 | | 139 789.00 |
DX Trade payables and related accounts | 3 744.00 | 3 083.00 | | 3 744.00 |
DY Tax and social security liabilities | 7 460.00 | 5 497.00 | | 7 460.00 |
EC TOTAL (IV) | 271 260.00 | 293 351.00 | | 271 260.00 |
EE Grand total (I to V) | 592 315.00 | 565 006.00 | | 592 315.00 |
EG Accrued income and payables due within one year | 94 382.00 | 73 112.00 | | 94 382.00 |
EI Including equity loans | 139 789.00 | | | 139 789.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 74 746.00 | |
FW Other purchases and external expenses | | | 6 011.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 66 154.00 | |
GB Operating Expenses - Provisions | | | 1 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 769.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 705.00 | 4 015.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | -4 015.00 | | -3 705.00 |
HK Income tax | -1 480.00 | -1 942.00 | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 746.00 | 144 403.00 | | 124 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 051.00 | 80 407.00 | | 79 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 695.00 | 63 996.00 | | 45 695.00 |
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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 | 441 643.00 | | | 441 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 523.00 | |
I4 DECREASES Grand Total | | | 441 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120.00 | | | 3 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 523.00 | | | 438 523.00 |
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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 | 1 264.00 | 1 040.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 1 040.00 | | 1 264.00 |
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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 | 12 133.00 | 3 705.00 | | 12 133.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 789.00 | 39 789.00 | 100 000.00 | 139 789.00 |
VG Loans with a maturity of up to one year at origin | 120 267.00 | 43 389.00 | 76 878.00 | 120 267.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 260.00 | 94 382.00 | 176 878.00 | 271 260.00 |
