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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 | 129 010.00 | 113 741.00 | 15 269.00 | 129 010.00 |
BJ TOTAL (I) | 13 694 110.00 | 113 741.00 | 13 580 369.00 | 13 694 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 1 230 426.00 | | 1 230 426.00 | 1 230 426.00 |
CO Grand total (0 to V) | 14 971 752.00 | 113 741.00 | 14 858 011.00 | 14 971 752.00 |
CU Other investments | 13 565 100.00 | | 13 565 100.00 | 13 565 100.00 |
CW Deferred expenses or loan issuance costs | 47 216.00 | | 47 216.00 | 47 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 156 809.00 | 118 282.00 | | 156 809.00 |
DG Other reserves | 2 979 372.00 | 2 247 360.00 | | 2 979 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 783.00 | 770 539.00 | | 542 783.00 |
DK Regulated provisions | 57 003.00 | 43 983.00 | | 57 003.00 |
DL TOTAL (I) | 11 435 967.00 | 10 880 164.00 | | 11 435 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 828.00 | 2 876 768.00 | | 2 158 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 057.00 | 1 627 966.00 | | 1 250 057.00 |
DX Trade payables and related accounts | 13 158.00 | 12 508.00 | | 13 158.00 |
DY Tax and social security liabilities | | 9 927.00 | | |
EC TOTAL (IV) | 3 422 043.00 | 4 527 169.00 | | 3 422 043.00 |
EE Grand total (I to V) | 14 858 011.00 | 15 407 333.00 | | 14 858 011.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 182.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 374.00 | |
GF Total Operating Expenses (II) | | | 62 326.00 | |
GG - OPERATING RESULT (I - II) | | | -62 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 705.00 | |
GL Other interest and similar income | | | 6 837.00 | |
GP Total financial income (V) | | | 660 542.00 | |
GR Interest and similar expenses | | | 94 604.00 | |
GU Total financial expenses (VI) | | | 94 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HG Exceptional depreciation and provisions | 13 020.00 | 13 020.00 | | 13 020.00 |
HH Total exceptional expenses (VIII) | 13 020.00 | 13 074.00 | | 13 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 020.00 | -13 074.00 | | -13 020.00 |
HK Income tax | -52 191.00 | 48 416.00 | | -52 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 542.00 | 1 155 357.00 | | 660 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 759.00 | 384 817.00 | | 117 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 783.00 | 770 539.00 | | 542 783.00 |
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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 | 13 694 110.00 | | | 13 694 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 010.00 | | | 129 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 565 100.00 | |
I4 DECREASES Grand Total | | | 13 694 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 565 100.00 | | | 13 565 100.00 |
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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 | 87 939.00 | 25 802.00 | | 87 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 939.00 | 25 802.00 | | 87 939.00 |
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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 | 43 983.00 | 13 020.00 | | 43 983.00 |
7C Grand total | 43 983.00 | 13 020.00 | | 43 983.00 |
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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 | 13 158.00 | 13 158.00 | | 13 158.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VC Group and associates | 598 093.00 | | | 598 093.00 |
VH Loans with a maturity of more than one year at origin | 2 158 828.00 | 730 758.00 | 1 428 070.00 | 2 158 828.00 |
VI Group and Associates | 1 250 057.00 | 1 250 057.00 | | 1 250 057.00 |
VM Income taxes | 617 606.00 | | | 617 606.00 |
VN Other taxes, similar payments | 4 101.00 | | | 4 101.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 151.00 | 1 226 151.00 | | 1 226 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 043.00 | 1 993 973.00 | 1 428 070.00 | 3 422 043.00 |
