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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
BB Receivables related to investments | 96 714.00 | | 96 714.00 | 96 714.00 |
BJ TOTAL (I) | 788 734.00 | 2 023.00 | 786 710.00 | 788 734.00 |
BX Customers and related accounts | 66 213.00 | | 66 213.00 | 66 213.00 |
BZ Other receivables | 29 654.00 | | 29 654.00 | 29 654.00 |
CF Cash and cash equivalents | 316 143.00 | | 316 143.00 | 316 143.00 |
CJ TOTAL (II) | 412 011.00 | | 412 011.00 | 412 011.00 |
CO Grand total (0 to V) | 1 200 745.00 | 2 023.00 | 1 198 722.00 | 1 200 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 875 999.00 | 767 273.00 | | 875 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | 108 726.00 | | 3 678.00 |
DK Regulated provisions | | 23 310.00 | | |
DL TOTAL (I) | 923 678.00 | 943 309.00 | | 923 678.00 |
DU Loans and Debts from Credit Institutions (3) | 125 095.00 | 184 882.00 | | 125 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 870.00 | 139 948.00 | | 130 870.00 |
DX Trade payables and related accounts | 1 312.00 | 1 300.00 | | 1 312.00 |
DY Tax and social security liabilities | 17 765.00 | 17 855.00 | | 17 765.00 |
EC TOTAL (IV) | 275 043.00 | 343 986.00 | | 275 043.00 |
EE Grand total (I to V) | 1 198 722.00 | 1 287 296.00 | | 1 198 722.00 |
EG Accrued income and payables due within one year | 212 645.00 | 221 030.00 | | 212 645.00 |
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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 | 140 510.00 | | 140 510.00 | 140 510.00 |
FJ Net sales | 140 510.00 | | 140 510.00 | 140 510.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 513.00 | |
FW Other purchases and external expenses | | | 4 617.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 131 318.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 512.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 949.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GP Total financial income (V) | | | 6 025.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 512.00 | | |
HH Total exceptional expenses (VIII) | | 4 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 512.00 | | |
HK Income tax | 1 840.00 | -636.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 538.00 | 230 579.00 | | 146 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 860.00 | 121 853.00 | | 142 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | 108 726.00 | | 3 678.00 |
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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 | 914 642.00 | | | 914 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 023.00 | | | 2 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 908.00 | 786 710.00 | |
I4 DECREASES Grand Total | | 125 908.00 | 788 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 618.00 | | | 912 618.00 |
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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 | 2 023.00 | | | 2 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | | | 2 023.00 |
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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 | 23 310.00 | | | 23 310.00 |
7C Grand total | 23 310.00 | | | 23 310.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
UL Receivables related to investments | 96 714.00 | | | 96 714.00 |
UX Other trade receivables | 66 213.00 | | | 66 213.00 |
VB VAT | 624.00 | | | 624.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 122 956.00 | 60 558.00 | 62 398.00 | 122 956.00 |
VI Group and Associates | 55 870.00 | 55 870.00 | | 55 870.00 |
VK Loans repaid during the year | 83 772.00 | | | 83 772.00 |
VM Income taxes | 29 030.00 | | | 29 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 582.00 | 95 868.00 | 96 714.00 | 192 582.00 |
VW VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 043.00 | 212 645.00 | 62 398.00 | 275 043.00 |
