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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 | | | | |
BJ TOTAL (I) | 1 273 256.00 | | 1 273 256.00 | 1 273 256.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CF Cash and cash equivalents | 58 544.00 | | 58 544.00 | 58 544.00 |
CH Prepaid expenses | 39 627.00 | | 39 627.00 | 39 627.00 |
CJ TOTAL (II) | 114 459.00 | | 114 459.00 | 114 459.00 |
CO Grand total (0 to V) | 1 387 716.00 | | 1 387 716.00 | 1 387 716.00 |
CU Other investments | 1 273 256.00 | | 1 273 256.00 | 1 273 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 400 000.00 | | 40 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 40 185.00 | 596 672.00 | | 40 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 739.00 | 163 514.00 | | 195 739.00 |
DK Regulated provisions | 34 856.00 | 34 856.00 | | 34 856.00 |
DL TOTAL (I) | 350 780.00 | 1 235 041.00 | | 350 780.00 |
DU Loans and Debts from Credit Institutions (3) | 999 139.00 | 78 737.00 | | 999 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 493.00 | 16 527.00 | | 31 493.00 |
DX Trade payables and related accounts | 3 264.00 | 3 767.00 | | 3 264.00 |
DY Tax and social security liabilities | 1 984.00 | 148.00 | | 1 984.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 1 036 936.00 | 99 179.00 | | 1 036 936.00 |
EE Grand total (I to V) | 1 387 716.00 | 1 334 220.00 | | 1 387 716.00 |
EG Accrued income and payables due within one year | 166 934.00 | 99 179.00 | | 166 934.00 |
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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 | 9 937.00 | | 9 937.00 | 9 937.00 |
FJ Net sales | 9 937.00 | | 9 937.00 | 9 937.00 |
FR Total operating income (I) | | | 9 937.00 | |
FW Other purchases and external expenses | | | 26 482.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 646.00 | |
GG - OPERATING RESULT (I - II) | | | -17 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 220 007.00 | |
GR Interest and similar expenses | | | 18 691.00 | |
GU Total financial expenses (VI) | | | 18 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 309.00 | | | 4 309.00 |
HD Total exceptional income (VII) | 4 310.00 | | | 4 310.00 |
HF Exceptional expenses on capital transactions | 4 309.00 | | | 4 309.00 |
HG Exceptional depreciation and provisions | | 4 049.00 | | |
HH Total exceptional expenses (VIII) | 4 309.00 | 4 049.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 049.00 | | |
HK Income tax | -12 131.00 | -3 243.00 | | -12 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 254.00 | 179 000.00 | | 234 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 515.00 | 15 487.00 | | 38 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 739.00 | 163 514.00 | | 195 739.00 |
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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 | 1 279 728.00 | | | 1 279 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383.00 | | | 1 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 256.00 | |
I4 DECREASES Grand Total | | 6 472.00 | 1 273 256.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 383.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 088.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088.00 | | | 5 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 256.00 | | | 1 273 256.00 |
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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 | 2 162.00 | | 2 162.00 | 2 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | 1 383.00 | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | | 779.00 | 779.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 12 392.00 | | | 12 392.00 |
VG Loans with a maturity of up to one year at origin | 4 552.00 | 4 552.00 | | 4 552.00 |
VH Loans with a maturity of more than one year at origin | 994 587.00 | 124 586.00 | 522 644.00 | 994 587.00 |
VI Group and Associates | 31 493.00 | 31 493.00 | | 31 493.00 |
VJ Loans taken out during the year | 1 056 000.00 | | | 1 056 000.00 |
VK Loans repaid during the year | 139 844.00 | | | 139 844.00 |
VP Miscellaneous | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 39 627.00 | | | 39 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 915.00 | 55 915.00 | | 55 915.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 935.00 | 166 934.00 | 522 644.00 | 1 036 935.00 |
