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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 830 793.00 | 220 323.00 | 610 470.00 | 830 793.00 |
BX Customers and related accounts | 109 660.00 | 91 689.00 | 17 971.00 | 109 660.00 |
BZ Other receivables | 119 971.00 | 112 015.00 | 7 956.00 | 119 971.00 |
CF Cash and cash equivalents | 307 104.00 | | 307 104.00 | 307 104.00 |
CJ TOTAL (II) | 536 736.00 | 203 704.00 | 333 031.00 | 536 736.00 |
CO Grand total (0 to V) | 1 367 530.00 | 424 027.00 | 943 502.00 | 1 367 530.00 |
CU Other investments | 830 639.00 | 220 323.00 | 610 316.00 | 830 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 300 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 142 369.00 | 977 369.00 | | 142 369.00 |
DH Retained earnings | -259 219.00 | -249 741.00 | | -259 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 302.00 | -9 477.00 | | 591 302.00 |
DK Regulated provisions | | 1 962.00 | | |
DL TOTAL (I) | 654 452.00 | 1 050 112.00 | | 654 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 297.00 | 703 671.00 | | 244 297.00 |
DX Trade payables and related accounts | 26 779.00 | 24 772.00 | | 26 779.00 |
DY Tax and social security liabilities | 17 971.00 | 53 336.00 | | 17 971.00 |
EC TOTAL (IV) | 289 049.00 | 781 780.00 | | 289 049.00 |
EE Grand total (I to V) | 943 502.00 | 1 831 892.00 | | 943 502.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 33 147.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 27 736.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 105 999.00 | |
GG - OPERATING RESULT (I - II) | | | -30 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 803.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 351 991.00 | |
GR Interest and similar expenses | | | 12 430.00 | |
GU Total financial expenses (VI) | | | 12 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HB Exceptional income from capital transactions | 1 384 418.00 | | | 1 384 418.00 |
HC Reversals of provisions and transfers of expenses | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 1 387 339.00 | | | 1 387 339.00 |
HG Exceptional depreciation and provisions | 1 104 600.00 | | | 1 104 600.00 |
HH Total exceptional expenses (VIII) | 1 104 600.00 | | | 1 104 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 739.00 | | | 282 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 332.00 | 189 104.00 | | 1 814 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 030.00 | 198 582.00 | | 1 223 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 302.00 | -9 477.00 | | 591 302.00 |
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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 | 1 942 874.00 | | | 1 942 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 480.00 | | | 7 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 104 600.00 | 830 794.00 | |
I4 DECREASES Grand Total | | 1 112 080.00 | 830 794.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 480.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 394.00 | | | 1 935 394.00 |
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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 | 7 480.00 | | 7 480.00 | 7 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 962.00 | | 1 962.00 | 1 962.00 |
6T Receivables | 91 689.00 | | | 91 689.00 |
6X Other provisions for depreciation | 112 015.00 | | | 112 015.00 |
7B Total provisions for depreciation | 424 028.00 | | | 424 028.00 |
7C Grand total | 425 990.00 | | 1 962.00 | 425 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 962.00 | |
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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 | 26 780.00 | 26 780.00 | | 26 780.00 |
VA Doubtful or disputed receivables | 109 661.00 | | | 109 661.00 |
VB VAT | 4 490.00 | | | 4 490.00 |
VC Group and associates | 112 015.00 | | | 112 015.00 |
VI Group and Associates | 244 298.00 | 244 298.00 | | 244 298.00 |
VM Income taxes | 3 466.00 | | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 632.00 | 229 632.00 | | 229 632.00 |
VW VAT | 17 972.00 | 17 972.00 | | 17 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 050.00 | 289 050.00 | | 289 050.00 |
