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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 | 1 200.00 | 1 166.00 | 34.00 | 1 200.00 |
BJ TOTAL (I) | 684 763.00 | 1 166.00 | 683 597.00 | 684 763.00 |
BX Customers and related accounts | 44 160.00 | | 44 160.00 | 44 160.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CD Marketable securities | 81 088.00 | | 81 088.00 | 81 088.00 |
CF Cash and cash equivalents | 108 059.00 | | 108 059.00 | 108 059.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 243 547.00 | | 243 547.00 | 243 547.00 |
CO Grand total (0 to V) | 928 310.00 | 1 166.00 | 927 144.00 | 928 310.00 |
CU Other investments | 683 563.00 | | 683 563.00 | 683 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 5 000.00 | | 1 000.00 |
DG Other reserves | 251 146.00 | 227 898.00 | | 251 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 500.00 | 19 248.00 | | 78 500.00 |
DK Regulated provisions | 7 699.00 | 5 001.00 | | 7 699.00 |
DL TOTAL (I) | 348 345.00 | 267 147.00 | | 348 345.00 |
DU Loans and Debts from Credit Institutions (3) | 329 757.00 | 394 262.00 | | 329 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 171.00 | 204 788.00 | | 201 171.00 |
DX Trade payables and related accounts | 2 492.00 | 1 221.00 | | 2 492.00 |
DY Tax and social security liabilities | 45 379.00 | 44 676.00 | | 45 379.00 |
EC TOTAL (IV) | 578 799.00 | 644 947.00 | | 578 799.00 |
EE Grand total (I to V) | 927 144.00 | 912 094.00 | | 927 144.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 607.00 | |
FW Other purchases and external expenses | | | 7 299.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 474.00 | |
GG - OPERATING RESULT (I - II) | | | 18 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 70 962.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 699.00 | 2 699.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 2 699.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | -2 699.00 | | -2 699.00 |
HK Income tax | 2 118.00 | 2 603.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 569.00 | 82 764.00 | | 182 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 069.00 | 63 516.00 | | 104 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 500.00 | 19 248.00 | | 78 500.00 |
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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 | 684 763.00 | | | 684 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | 683 563.00 | | | 683 563.00 |
I4 DECREASES Grand Total | 684 763.00 | | | 684 763.00 |
IN DECREASES Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 563.00 | | | 683 563.00 |
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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 | 766.00 | 400.00 | | 766.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 400.00 | | 766.00 |
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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 | 5 001.00 | 2 699.00 | | 5 001.00 |
7C Grand total | 5 001.00 | 2 699.00 | | 5 001.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
8E Income Taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 44 160.00 | 44 160.00 | | 44 160.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 329 757.00 | 64 516.00 | 262 872.00 | 329 757.00 |
VI Group and Associates | 201 171.00 | | 201 171.00 | 201 171.00 |
VK Loans repaid during the year | 64 042.00 | | | 64 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 400.00 | 54 400.00 | | 54 400.00 |
VW VAT | 16 850.00 | 16 850.00 | | 16 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 798.00 | 112 386.00 | 464 043.00 | 578 798.00 |
