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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 | 79 710.00 | 41 487.00 | 38 223.00 | 79 710.00 |
BB Receivables related to investments | 725 897.00 | | 725 897.00 | 725 897.00 |
BJ TOTAL (I) | 921 284.00 | 41 487.00 | 879 797.00 | 921 284.00 |
BN Goods in progress | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 587 108.00 | | 587 108.00 | 587 108.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 62 102.00 | | 62 102.00 | 62 102.00 |
CJ TOTAL (II) | 653 892.00 | | 653 892.00 | 653 892.00 |
CO Grand total (0 to V) | 1 575 176.00 | 41 487.00 | 1 533 689.00 | 1 575 176.00 |
CU Other investments | 115 677.00 | | 115 677.00 | 115 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 200.00 | 1 736 200.00 | | 1 391 200.00 |
DH Retained earnings | -78 270.00 | -84 802.00 | | -78 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 664.00 | 6 532.00 | | 73 664.00 |
DL TOTAL (I) | 1 386 594.00 | 1 657 930.00 | | 1 386 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 132 139.00 | 104 759.00 | | 132 139.00 |
DY Tax and social security liabilities | 8 675.00 | 49 325.00 | | 8 675.00 |
DZ Fixed asset liabilities and related accounts | 177.00 | 77.00 | | 177.00 |
EA Other liabilities | 5 998.00 | 3 980.00 | | 5 998.00 |
EC TOTAL (IV) | 147 095.00 | 158 246.00 | | 147 095.00 |
EE Grand total (I to V) | 1 533 689.00 | 1 816 175.00 | | 1 533 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 125 893.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FZ Social Security Contributions | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 942.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 144 302.00 | |
GG - OPERATING RESULT (I - II) | | | -144 302.00 | |
GH Attributed profit or transferred loss (III) | | | 165 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 353.00 | |
GL Other interest and similar income | | | 42 575.00 | |
GP Total financial income (V) | | | 53 929.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 261.00 | | | 3 261.00 |
HB Exceptional income from capital transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 4 013.00 | | | 4 013.00 |
HE Exceptional expenses on management operations | 3 694.00 | 38 635.00 | | 3 694.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | 38 635.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -38 635.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 241.00 | 197 676.00 | | 223 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 577.00 | 191 144.00 | | 149 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 664.00 | 6 532.00 | | 73 664.00 |
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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 | 1 740 942.00 | | 325 794.00 | 1 740 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 710.00 | | | 79 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 145 452.00 | 841 574.00 | |
I4 DECREASES Grand Total | | 1 145 452.00 | 921 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 232.00 | | 325 794.00 | 1 661 232.00 |
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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 | 25 545.00 | 15 942.00 | | 25 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 545.00 | 15 942.00 | | 25 545.00 |
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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 | 132 139.00 | 132 139.00 | | 132 139.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
UL Receivables related to investments | 725 897.00 | 725 897.00 | | 725 897.00 |
UX Other trade receivables | 587 108.00 | | | 587 108.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 426.00 | 1 314 426.00 | | 1 314 426.00 |
VW VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 095.00 | 147 095.00 | | 147 095.00 |
