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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 | 750.00 | 542.00 | 208.00 | 750.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 3 134 965.00 | 542.00 | 3 134 422.00 | 3 134 965.00 |
BX Customers and related accounts | 70 689.00 | | 70 689.00 | 70 689.00 |
BZ Other receivables | 62 618.00 | | 62 618.00 | 62 618.00 |
CF Cash and cash equivalents | 506 956.00 | | 506 956.00 | 506 956.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 569 859.00 | | 569 859.00 | 569 859.00 |
CO Grand total (0 to V) | 3 704 823.00 | 542.00 | 3 704 281.00 | 3 704 823.00 |
CU Other investments | 3 125 068.00 | | 3 125 068.00 | 3 125 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 587 218.00 | | | 587 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 148.00 | 587 218.00 | | 648 148.00 |
DK Regulated provisions | 10 208.00 | 5 195.00 | | 10 208.00 |
DL TOTAL (I) | 1 385 574.00 | 732 413.00 | | 1 385 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 394.00 | 1 795 927.00 | | 1 506 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 824.00 | 602 712.00 | | 599 824.00 |
DX Trade payables and related accounts | 2 893.00 | 853.00 | | 2 893.00 |
DY Tax and social security liabilities | 69 596.00 | 18 185.00 | | 69 596.00 |
EA Other liabilities | 140 000.00 | 217 021.00 | | 140 000.00 |
EC TOTAL (IV) | 2 318 707.00 | 2 634 698.00 | | 2 318 707.00 |
EE Grand total (I to V) | 3 704 281.00 | 3 367 111.00 | | 3 704 281.00 |
EG Accrued income and payables due within one year | 515 494.00 | 1 132 471.00 | | 515 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 455.00 | 3 682.00 | | 2 455.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 405.00 | |
FW Other purchases and external expenses | | | 6 838.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 98 641.00 | |
FZ Social Security Contributions | | | 6 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 390.00 | |
GG - OPERATING RESULT (I - II) | | | 38 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GP Total financial income (V) | | | 640 000.00 | |
GR Interest and similar expenses | | | 24 853.00 | |
GU Total financial expenses (VI) | | | 24 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 5 014.00 | 5 195.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 5 195.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | -5 195.00 | | -5 014.00 |
HK Income tax | -5 911.00 | | | -5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 405.00 | 791 381.00 | | 792 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 256.00 | 204 163.00 | | 144 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 148.00 | 587 218.00 | | 648 148.00 |
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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 | 3 134 965.00 | | | 3 134 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134 215.00 | |
I4 DECREASES Grand Total | | | 3 134 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 215.00 | | | 3 134 215.00 |
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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 | 292.00 | 250.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 250.00 | | 292.00 |
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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 | 5 195.00 | 5 014.00 | | 5 195.00 |
6E on fixed assets – tangible | 542.00 | 208.00 | | 542.00 |
7B Total provisions for depreciation | 542.00 | 208.00 | | 542.00 |
7C Grand total | 5 195.00 | 5 014.00 | | 5 195.00 |
