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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 930.00 | 1 141.00 | 2 789.00 | 3 930.00 |
BJ TOTAL (I) | 2 576 971.00 | 1 141.00 | 2 575 830.00 | 2 576 971.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 15 071.00 | | 15 071.00 | 15 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 430.00 | | 18 430.00 | 18 430.00 |
CO Grand total (0 to V) | 2 595 401.00 | 1 141.00 | 2 594 260.00 | 2 595 401.00 |
CU Other investments | 2 573 041.00 | | 2 573 041.00 | 2 573 041.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 12 311.00 | 12 311.00 | | 12 311.00 |
DG Other reserves | 200 421.00 | 233 910.00 | | 200 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 305.00 | -33 489.00 | | 108 305.00 |
DL TOTAL (I) | 1 464 038.00 | 1 355 732.00 | | 1 464 038.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 4 511.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 393.00 | 920 875.00 | | 1 019 393.00 |
DX Trade payables and related accounts | 5 112.00 | 3 408.00 | | 5 112.00 |
DY Tax and social security liabilities | 42 049.00 | 749.00 | | 42 049.00 |
DZ Fixed asset liabilities and related accounts | | 2 130.00 | | |
EA Other liabilities | 63 471.00 | | | 63 471.00 |
EC TOTAL (IV) | 1 130 222.00 | 931 673.00 | | 1 130 222.00 |
EE Grand total (I to V) | 2 594 260.00 | 2 287 405.00 | | 2 594 260.00 |
EG Accrued income and payables due within one year | 900 896.00 | 492 394.00 | | 900 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 4 511.00 | | 197.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 16 212.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 14 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 31 528.00 | |
GG - OPERATING RESULT (I - II) | | | 133 473.00 | |
GR Interest and similar expenses | | | 20 048.00 | |
GU Total financial expenses (VI) | | | 20 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 6 772.00 | | 268.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 268.00 | 6 772.00 | | 268.00 |
HE Exceptional expenses on management operations | 113.00 | 600.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 600.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 6 172.00 | | 155.00 |
HK Income tax | 5 274.00 | | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 268.00 | 6 772.00 | | 165 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 963.00 | 40 261.00 | | 56 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 305.00 | -33 489.00 | | 108 305.00 |
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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 | 2 286 895.00 | | 290 076.00 | 2 286 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573 041.00 | |
I4 DECREASES Grand Total | | | 2 576 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130.00 | | 800.00 | 3 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 765.00 | | 289 276.00 | 2 283 765.00 |
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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 | 43.00 | 1 097.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 1 097.00 | | 43.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441 876.00 | 212 551.00 | 229 326.00 | 441 876.00 |
8B Suppliers and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8E Income Taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 471.00 | 63 471.00 | | 63 471.00 |
VB VAT | 3 208.00 | | | 3 208.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 577 517.00 | 577 517.00 | | 577 517.00 |
VK Loans repaid during the year | 156 449.00 | | | 156 449.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | | 3 359.00 |
VW VAT | 33 600.00 | 33 600.00 | | 33 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 222.00 | 900 896.00 | 229 326.00 | 1 130 222.00 |
