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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
BB Receivables related to investments | 15 116.00 | 413.00 | 14 703.00 | 15 116.00 |
BJ TOTAL (I) | 3 922 504.00 | 12 099.00 | 3 910 404.00 | 3 922 504.00 |
BX Customers and related accounts | 88 326.00 | | 88 326.00 | 88 326.00 |
BZ Other receivables | 234 898.00 | | 234 898.00 | 234 898.00 |
CF Cash and cash equivalents | 364 693.00 | | 364 693.00 | 364 693.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 698 826.00 | | 698 826.00 | 698 826.00 |
CO Grand total (0 to V) | 4 621 330.00 | 12 099.00 | 4 609 230.00 | 4 621 330.00 |
CU Other investments | 3 904 287.00 | 8 586.00 | 3 895 700.00 | 3 904 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 375 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 841 457.00 | 1 996 939.00 | | 1 841 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 515.00 | 594 517.00 | | 652 515.00 |
DL TOTAL (I) | 3 656 472.00 | 3 003 957.00 | | 3 656 472.00 |
DT Other Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 690 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 264.00 | 372 508.00 | | 229 264.00 |
DX Trade payables and related accounts | 3 711.00 | 4 657.00 | | 3 711.00 |
DY Tax and social security liabilities | 19 782.00 | 50 477.00 | | 19 782.00 |
EC TOTAL (IV) | 952 757.00 | 1 817 642.00 | | 952 757.00 |
EE Grand total (I to V) | 4 609 230.00 | 4 821 599.00 | | 4 609 230.00 |
EI Including equity loans | 229 264.00 | | | 229 264.00 |
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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 | 243 605.00 | | 243 605.00 | 243 605.00 |
FJ Net sales | 243 605.00 | | 243 605.00 | 243 605.00 |
FR Total operating income (I) | | | 243 605.00 | |
FW Other purchases and external expenses | | | 7 569.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 70 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 236 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 701 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 377.00 | |
GR Interest and similar expenses | | | 60 042.00 | |
GS Negative differences of foreign exchange | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 73 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -16 053.00 | -4 499.00 | | -16 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 317.00 | 960 877.00 | | 946 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 802.00 | 366 360.00 | | 293 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 515.00 | 594 517.00 | | 652 515.00 |
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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 | 3 753 100.00 | | | 3 753 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 3 919 404.00 | 80.00 |
I4 DECREASES Grand Total | | | 3 922 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 000.00 | | | 3 750 000.00 |
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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 | 3 100.00 | | | 3 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 700 000.00 | 700 000.00 | | 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 250.00 | 12 250.00 | | 12 250.00 |
8B Suppliers and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 014.00 | 217 014.00 | | 217 014.00 |
UL Receivables related to investments | 15 116.00 | | | 15 116.00 |
VK Loans repaid during the year | 690 000.00 | | | 690 000.00 |
VS Prepaid expenses | 10 908.00 | | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 249.00 | 334 132.00 | 15 116.00 | 349 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 757.00 | 952 757.00 | | 952 757.00 |
