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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 | 1 866.00 | 1 137.00 | 729.00 | 1 866.00 |
BB Receivables related to investments | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 562 157.00 | 1 137.00 | 561 020.00 | 562 157.00 |
BX Customers and related accounts | 4 458.00 | | 4 458.00 | 4 458.00 |
BZ Other receivables | 18 460.00 | | 18 460.00 | 18 460.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 24 814.00 | | 24 814.00 | 24 814.00 |
CO Grand total (0 to V) | 586 971.00 | 1 137.00 | 585 834.00 | 586 971.00 |
CU Other investments | 555 193.00 | | 555 193.00 | 555 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 355.00 | | | 1 355.00 |
DG Other reserves | 25 743.00 | | | 25 743.00 |
DH Retained earnings | | -6 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 906.00 | 33 546.00 | | 47 906.00 |
DK Regulated provisions | 17 286.00 | 11 213.00 | | 17 286.00 |
DL TOTAL (I) | 242 290.00 | 188 311.00 | | 242 290.00 |
DU Loans and Debts from Credit Institutions (3) | 287 685.00 | 338 247.00 | | 287 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 353.00 | 40 196.00 | | 42 353.00 |
DX Trade payables and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
DY Tax and social security liabilities | 11 009.00 | 8 161.00 | | 11 009.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 343 544.00 | 387 679.00 | | 343 544.00 |
EE Grand total (I to V) | 585 834.00 | 575 990.00 | | 585 834.00 |
EG Accrued income and payables due within one year | 107 894.00 | 100 053.00 | | 107 894.00 |
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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 | 76 315.00 | | 76 315.00 | 76 315.00 |
FJ Net sales | 76 315.00 | | 76 315.00 | 76 315.00 |
FR Total operating income (I) | | | 76 316.00 | |
FW Other purchases and external expenses | | | 5 164.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 39 508.00 | |
FZ Social Security Contributions | | | 21 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 805.00 | |
GG - OPERATING RESULT (I - II) | | | 5 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 967.00 | |
GP Total financial income (V) | | | 54 967.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 486.00 | 11 155.00 | | 21 486.00 |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HG Exceptional depreciation and provisions | 6 073.00 | 6 073.00 | | 6 073.00 |
HH Total exceptional expenses (VIII) | 6 073.00 | 6 073.00 | | 6 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073.00 | -5 663.00 | | -6 073.00 |
HK Income tax | -3 013.00 | -4 167.00 | | -3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 283.00 | 83 632.00 | | 131 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 377.00 | 50 086.00 | | 83 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 906.00 | 33 546.00 | | 47 906.00 |
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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 | 560 330.00 | | 1 827.00 | 560 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 866.00 | | | 1 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 291.00 | |
I4 DECREASES Grand Total | | | 562 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 464.00 | | 1 827.00 | 558 464.00 |
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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 | 763.00 | 374.00 | | 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763.00 | 374.00 | | 763.00 |
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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 | 11 213.00 | 6 073.00 | | 11 213.00 |
7C Grand total | 11 213.00 | 6 073.00 | | 11 213.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UL Receivables related to investments | 5 098.00 | 5 098.00 | | 5 098.00 |
UX Other trade receivables | 4 458.00 | | | 4 458.00 |
VB VAT | 416.00 | | | 416.00 |
VC Group and associates | 12 283.00 | | | 12 283.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 287 626.00 | 51 976.00 | 222 970.00 | 287 626.00 |
VI Group and Associates | 42 353.00 | 42 353.00 | | 42 353.00 |
VK Loans repaid during the year | 50 552.00 | | | 50 552.00 |
VM Income taxes | 4 981.00 | | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 102.00 | 28 102.00 | | 28 102.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 544.00 | 107 894.00 | 222 970.00 | 343 544.00 |
