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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
AT Other tangible assets | 48 107.00 | 14 655.00 | 33 452.00 | 48 107.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 853 518.00 | 29 066.00 | 1 824 452.00 | 1 853 518.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 125 939.00 | | 125 939.00 | 125 939.00 |
CF Cash and cash equivalents | 44 572.00 | | 44 572.00 | 44 572.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 188 253.00 | | 188 253.00 | 188 253.00 |
CO Grand total (0 to V) | 2 041 771.00 | 29 066.00 | 2 012 705.00 | 2 041 771.00 |
CU Other investments | 1 790 970.00 | | 1 790 970.00 | 1 790 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 680 327.00 | 510 261.00 | | 680 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 962.00 | 245 066.00 | | 244 962.00 |
DK Regulated provisions | 15 930.00 | 13 673.00 | | 15 930.00 |
DL TOTAL (I) | 1 491 219.00 | 1 319 000.00 | | 1 491 219.00 |
DU Loans and Debts from Credit Institutions (3) | 343 740.00 | 505 428.00 | | 343 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 920.00 | 70 000.00 | | 159 920.00 |
DX Trade payables and related accounts | 1 550.00 | 2 336.00 | | 1 550.00 |
DY Tax and social security liabilities | 5 684.00 | 12 580.00 | | 5 684.00 |
EA Other liabilities | 10 592.00 | 81 299.00 | | 10 592.00 |
EC TOTAL (IV) | 521 487.00 | 671 643.00 | | 521 487.00 |
EE Grand total (I to V) | 2 012 705.00 | 1 990 644.00 | | 2 012 705.00 |
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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 | 159 173.00 | | 159 173.00 | 159 173.00 |
FJ Net sales | 159 173.00 | | 159 173.00 | 159 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 159 173.00 | |
FW Other purchases and external expenses | | | 21 271.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 118 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 486.00 | |
GF Total Operating Expenses (II) | | | 151 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 000.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 256 307.00 | |
GR Interest and similar expenses | | | 18 680.00 | |
GU Total financial expenses (VI) | | | 18 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 488.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 89.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 18 568.00 | | |
HG Exceptional depreciation and provisions | 2 257.00 | 3 186.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 21 843.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | 3 157.00 | | -2 347.00 |
HK Income tax | -1 716.00 | -3 091.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 480.00 | 483 861.00 | | 415 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 518.00 | 238 795.00 | | 170 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 962.00 | 245 066.00 | | 244 962.00 |
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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 | 1 852 264.00 | | 1 254.00 | 1 852 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 411.00 | | | 10 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 000.00 | |
I4 DECREASES Grand Total | | | 1 853 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 893.00 | | 1 214.00 | 46 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 960.00 | | 40.00 | 1 794 960.00 |
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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 | 14 580.00 | 10 486.00 | | 14 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 928.00 | 1 483.00 | | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 9 003.00 | | 5 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 673.00 | 2 257.00 | | 13 673.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 17 673.00 | 2 257.00 | | 17 673.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 592.00 | 10 592.00 | | 10 592.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VC Group and associates | 58 380.00 | | | 58 380.00 |
VH Loans with a maturity of more than one year at origin | 343 740.00 | 167 300.00 | 176 440.00 | 343 740.00 |
VI Group and Associates | 159 920.00 | 159 920.00 | | 159 920.00 |
VK Loans repaid during the year | 159 744.00 | | | 159 744.00 |
VM Income taxes | 38 104.00 | | | 38 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 475.00 | | | 27 475.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 712.00 | 143 682.00 | 30.00 | 143 712.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 487.00 | 345 047.00 | 176 440.00 | 521 487.00 |
