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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 | 3 323.00 | 3 309.00 | 14.00 | 3 323.00 |
BJ TOTAL (I) | 9 109 388.00 | 3 309.00 | 9 106 079.00 | 9 109 388.00 |
BZ Other receivables | 598 766.00 | | 598 766.00 | 598 766.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 600 040.00 | | 600 040.00 | 600 040.00 |
CO Grand total (0 to V) | 9 709 428.00 | 3 309.00 | 9 706 119.00 | 9 709 428.00 |
CU Other investments | 9 106 065.00 | | 9 106 065.00 | 9 106 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 513 000.00 | | | 6 513 000.00 |
DD Legal reserve (1) | 33 563.00 | | | 33 563.00 |
DG Other reserves | 535 389.00 | | | 535 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 448.00 | | | 1 194 448.00 |
DK Regulated provisions | 108 065.00 | | | 108 065.00 |
DL TOTAL (I) | 8 384 464.00 | | | 8 384 464.00 |
DQ Provisions for Expenses | 19 323.00 | | | 19 323.00 |
DR TOTAL (IV) | 19 323.00 | | | 19 323.00 |
DU Loans and Debts from Credit Institutions (3) | 937 517.00 | | | 937 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 626.00 | | | 273 626.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 84 107.00 | | | 84 107.00 |
EC TOTAL (IV) | 1 302 331.00 | | | 1 302 331.00 |
EE Grand total (I to V) | 9 706 119.00 | | | 9 706 119.00 |
EG Accrued income and payables due within one year | 677 331.00 | | | 677 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 28 143.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 261 393.00 | |
FZ Social Security Contributions | | | 150 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 445 897.00 | |
GG - OPERATING RESULT (I - II) | | | -25 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287 330.00 | |
GP Total financial income (V) | | | 1 287 330.00 | |
GR Interest and similar expenses | | | 46 658.00 | |
GU Total financial expenses (VI) | | | 46 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 328.00 | | | 20 328.00 |
HH Total exceptional expenses (VIII) | 20 328.00 | | | 20 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 328.00 | | | -20 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 330.00 | | | 1 707 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 882.00 | | | 512 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 448.00 | | | 1 194 448.00 |
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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 | 9 109 388.00 | | | 9 109 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 323.00 | | | 3 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106 065.00 | |
I4 DECREASES Grand Total | | | 9 109 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106 065.00 | | | 9 106 065.00 |
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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 | 2 718.00 | 591.00 | | 2 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 718.00 | 591.00 | | 2 718.00 |
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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 | 87 737.00 | 20 327.00 | | 87 737.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 705.00 | 1 618.00 | | 17 705.00 |
7C Grand total | 105 441.00 | 21 945.00 | | 105 441.00 |
UE of which provisions and reversals: - Operating | | 1 619.00 | | |
UJ - Exceptional | | 21 613.00 | | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8C Staff and Related Accounts | 36 099.00 | 36 099.00 | | 36 099.00 |
8D Social Security and Other Social Organizations | 41 639.00 | 41 639.00 | | 41 639.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VC Group and associates | 597 586.00 | | | 597 586.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 937 500.00 | 312 500.00 | 625 000.00 | 937 500.00 |
VI Group and Associates | 273 626.00 | 273 626.00 | | 273 626.00 |
VK Loans repaid during the year | 312 500.00 | | | 312 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 766.00 | 598 766.00 | | 598 766.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 331.00 | 677 331.00 | 625 000.00 | 1 302 331.00 |
