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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
BJ TOTAL (I) | 3 888 187.00 | 2 576.00 | 3 885 611.00 | 3 888 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 940 618.00 | | 1 940 618.00 | 1 940 618.00 |
CF Cash and cash equivalents | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 1 946 518.00 | | 1 946 518.00 | 1 946 518.00 |
CO Grand total (0 to V) | 5 834 705.00 | 2 576.00 | 5 832 129.00 | 5 834 705.00 |
CU Other investments | 3 885 611.00 | | 3 885 611.00 | 3 885 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 324 767.00 | 324 767.00 | | 324 767.00 |
DD Legal reserve (1) | 181 786.00 | 159 089.00 | | 181 786.00 |
DG Other reserves | 2 437 108.00 | 2 005 867.00 | | 2 437 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 555.00 | 453 938.00 | | 539 555.00 |
DK Regulated provisions | 27 639.00 | 27 639.00 | | 27 639.00 |
DL TOTAL (I) | 5 150 854.00 | 4 611 299.00 | | 5 150 854.00 |
DP Provisions for Risks | 13 067.00 | | | 13 067.00 |
DR TOTAL (IV) | 13 067.00 | | | 13 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663 888.00 | 175 618.00 | | 663 888.00 |
DX Trade payables and related accounts | 4 320.00 | 4 080.00 | | 4 320.00 |
DY Tax and social security liabilities | | 44 909.00 | | |
EC TOTAL (IV) | 668 208.00 | 224 633.00 | | 668 208.00 |
EE Grand total (I to V) | 5 832 129.00 | 4 835 932.00 | | 5 832 129.00 |
EG Accrued income and payables due within one year | 668 208.00 | 224 633.00 | | 668 208.00 |
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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 | 82 917.00 | | 82 917.00 | 82 917.00 |
FJ Net sales | 82 917.00 | | 82 917.00 | 82 917.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 918.00 | |
FW Other purchases and external expenses | | | 84 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 067.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 049.00 | |
GG - OPERATING RESULT (I - II) | | | -15 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 242.00 | |
GP Total financial income (V) | | | 522 242.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 375.00 | 250 000.00 | | 244 375.00 |
HD Total exceptional income (VII) | 244 375.00 | 250 000.00 | | 244 375.00 |
HF Exceptional expenses on capital transactions | 206 913.00 | 198 799.00 | | 206 913.00 |
HH Total exceptional expenses (VIII) | 206 913.00 | 198 799.00 | | 206 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 462.00 | 51 201.00 | | 37 462.00 |
HK Income tax | -568.00 | 9 467.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 534.00 | 748 906.00 | | 849 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 979.00 | 294 968.00 | | 309 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 555.00 | 453 938.00 | | 539 555.00 |
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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 | 4 095 100.00 | | | 4 095 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 913.00 | 3 885 611.00 | |
I4 DECREASES Grand Total | | 206 913.00 | 3 888 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092 524.00 | | | 4 092 524.00 |
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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 | 2 576.00 | | | 2 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 576.00 | | | 2 576.00 |
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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 | 27 639.00 | | | 27 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 067.00 | | |
7C Grand total | 27 639.00 | 13 067.00 | | 27 639.00 |
UE of which provisions and reversals: - Operating | | 13 067.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 663 888.00 | 663 888.00 | | 663 888.00 |
VM Income taxes | 137 023.00 | | | 137 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 618.00 | 1 940 618.00 | | 1 940 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 208.00 | 668 208.00 | | 668 208.00 |
