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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 | 3 003.00 | 412.00 | 2 591.00 | 3 003.00 |
BJ TOTAL (I) | 316 066.00 | 412.00 | 315 655.00 | 316 066.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 207 250.00 | | 207 250.00 | 207 250.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 212 094.00 | | 212 094.00 | 212 094.00 |
CO Grand total (0 to V) | 528 160.00 | 412.00 | 527 749.00 | 528 160.00 |
CU Other investments | 313 063.00 | | 313 063.00 | 313 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 841.00 | 78 495.00 | | 161 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 222.00 | 83 346.00 | | 124 222.00 |
DK Regulated provisions | 11 814.00 | 7 901.00 | | 11 814.00 |
DL TOTAL (I) | 303 377.00 | 175 242.00 | | 303 377.00 |
DU Loans and Debts from Credit Institutions (3) | 169 276.00 | 210 508.00 | | 169 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 294.00 | 30 354.00 | | 25 294.00 |
DX Trade payables and related accounts | 601.00 | 545.00 | | 601.00 |
DY Tax and social security liabilities | 29 015.00 | 29 467.00 | | 29 015.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 224 372.00 | 270 874.00 | | 224 372.00 |
EE Grand total (I to V) | 527 749.00 | 446 116.00 | | 527 749.00 |
EG Accrued income and payables due within one year | 96 758.00 | 101 598.00 | | 96 758.00 |
EI Including equity loans | 25 294.00 | | | 25 294.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 125 008.00 | |
FW Other purchases and external expenses | | | 15 888.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 88 882.00 | |
FZ Social Security Contributions | | | 6 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 112 701.00 | |
GG - OPERATING RESULT (I - II) | | | 12 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 600.00 | |
GP Total financial income (V) | | | 119 600.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 913.00 | 3 913.00 | | 3 913.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | 3 913.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913.00 | -3 913.00 | | -3 913.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 608.00 | 191 281.00 | | 244 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 386.00 | 107 935.00 | | 120 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 222.00 | 83 346.00 | | 124 222.00 |
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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 | 313 063.00 | | 3 003.00 | 313 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 063.00 | |
I4 DECREASES Grand Total | | | 316 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 063.00 | | | 313 063.00 |
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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 | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 412.00 | | |
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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 | 7 901.00 | 3 913.00 | | 7 901.00 |
7C Grand total | 7 901.00 | 3 913.00 | | 7 901.00 |
UJ - Exceptional | | 3 913.00 | | |
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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 | 601.00 | 601.00 | | 601.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 169 276.00 | 41 662.00 | 127 614.00 | 169 276.00 |
VI Group and Associates | 25 294.00 | 25 294.00 | | 25 294.00 |
VK Loans repaid during the year | 41 232.00 | | | 41 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844.00 | 4 844.00 | | 4 844.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 372.00 | 96 758.00 | 127 614.00 | 224 372.00 |
