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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AT Other tangible assets | 4 826.00 | 3 729.00 | 1 097.00 | 4 826.00 |
BB Receivables related to investments | 709 190.00 | | 709 190.00 | 709 190.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 718 363.00 | 7 976.00 | 710 387.00 | 718 363.00 |
BX Customers and related accounts | 182 187.00 | | 182 187.00 | 182 187.00 |
BZ Other receivables | 2 423 424.00 | | 2 423 424.00 | 2 423 424.00 |
CF Cash and cash equivalents | 333 480.00 | | 333 480.00 | 333 480.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 2 939 830.00 | | 2 939 830.00 | 2 939 830.00 |
CO Grand total (0 to V) | 3 658 192.00 | 7 976.00 | 3 650 216.00 | 3 658 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 569.00 | 2 670 000.00 | | 1 204 569.00 |
DB Share, merger, contribution premiums, etc. | 2 197 545.00 | | | 2 197 545.00 |
DH Retained earnings | 45 449.00 | -1 941 819.00 | | 45 449.00 |
DK Regulated provisions | 7 195.00 | 7 195.00 | | 7 195.00 |
DL TOTAL (I) | 3 454 758.00 | 735 376.00 | | 3 454 758.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 949 994.00 | | |
DX Trade payables and related accounts | 11 387.00 | 9 367.00 | | 11 387.00 |
DY Tax and social security liabilities | 130 692.00 | 112 036.00 | | 130 692.00 |
EA Other liabilities | 602.00 | 518.00 | | 602.00 |
EC TOTAL (IV) | 142 707.00 | 1 071 941.00 | | 142 707.00 |
EE Grand total (I to V) | 3 650 216.00 | 1 853 495.00 | | 3 650 216.00 |
EG Accrued income and payables due within one year | 142 708.00 | 1 071 941.00 | | 142 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 551 653.00 | |
FQ Other income | | | 14 324.00 | |
FR Total operating income (I) | | | 565 977.00 | |
FW Other purchases and external expenses | | | 147 301.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 270 533.00 | |
FZ Social Security Contributions | | | 110 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 534 290.00 | |
GP Total financial income (V) | | | 789 664.00 | |
GU Total financial expenses (VI) | | | 717 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 51 009.00 | 1 439.00 | | 51 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 008.00 | -1 439.00 | | -51 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 751.00 | 46 178.00 | | 52 751.00 |
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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 | 566 571.00 | | | 566 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 247.00 | | | 4 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 290.00 | |
I4 DECREASES Grand Total | | | 718 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | | 4 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 295.00 | | | 558 295.00 |
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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 | 7 188.00 | 788.00 | | 7 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 247.00 | | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | 788.00 | | 2 942.00 |
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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 | 7 195.00 | | | 7 195.00 |
7C Grand total | 7 195.00 | | | 7 195.00 |
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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 | 11 387.00 | 11 387.00 | | 11 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 31 222.00 | | | 31 222.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 350.00 | 221 990.00 | 2 384 360.00 | 2 606 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 708.00 | 142 708.00 | | 142 708.00 |
