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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
BJ TOTAL (I) | 1 096 051.00 | 3 323.00 | 1 092 728.00 | 1 096 051.00 |
BZ Other receivables | 250 755.00 | | 250 755.00 | 250 755.00 |
CF Cash and cash equivalents | 8 648 196.00 | | 8 648 196.00 | 8 648 196.00 |
CJ TOTAL (II) | 8 898 950.00 | | 8 898 950.00 | 8 898 950.00 |
CO Grand total (0 to V) | 9 995 001.00 | 3 323.00 | 9 991 678.00 | 9 995 001.00 |
CU Other investments | 1 092 728.00 | | 1 092 728.00 | 1 092 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 513 000.00 | | | 6 513 000.00 |
DD Legal reserve (1) | 93 286.00 | | | 93 286.00 |
DG Other reserves | 1 670 113.00 | | | 1 670 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 232.00 | | | 1 343 232.00 |
DK Regulated provisions | 12 968.00 | | | 12 968.00 |
DL TOTAL (I) | 9 632 599.00 | | | 9 632 599.00 |
DQ Provisions for Expenses | 13 569.00 | | | 13 569.00 |
DR TOTAL (IV) | 13 569.00 | | | 13 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 172.00 | | | 251 172.00 |
DX Trade payables and related accounts | 57 862.00 | | | 57 862.00 |
DY Tax and social security liabilities | 36 476.00 | | | 36 476.00 |
EC TOTAL (IV) | 345 510.00 | | | 345 510.00 |
EE Grand total (I to V) | 9 991 678.00 | | | 9 991 678.00 |
EG Accrued income and payables due within one year | 345 510.00 | | | 345 510.00 |
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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 | 381 174.00 | | 381 174.00 | 381 174.00 |
FJ Net sales | 381 174.00 | | 381 174.00 | 381 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 054.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 394 038.00 | |
FW Other purchases and external expenses | | | 193 859.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 223 930.00 | |
FZ Social Security Contributions | | | 142 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 574 540.00 | |
GG - OPERATING RESULT (I - II) | | | -180 502.00 | |
GK Income from other securities and fixed asset receivables | | | 7 476.00 | |
GL Other interest and similar income | | | 13 136.00 | |
GP Total financial income (V) | | | 20 612.00 | |
GR Interest and similar expenses | | | 20 034.00 | |
GU Total financial expenses (VI) | | | 20 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 525.00 | | | 10 525.00 |
HB Exceptional income from capital transactions | 9 441 394.00 | | | 9 441 394.00 |
HC Reversals of provisions and transfers of expenses | 95 097.00 | | | 95 097.00 |
HD Total exceptional income (VII) | 9 536 491.00 | | | 9 536 491.00 |
HH Total exceptional expenses (VIII) | 8 013 337.00 | | | 8 013 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523 155.00 | | | 1 523 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 951 142.00 | | | 9 951 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 910.00 | | | 8 607 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 232.00 | | | 1 343 232.00 |
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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 | 9 109 388.00 | | | 9 109 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 323.00 | | | 3 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 013 337.00 | 1 092 728.00 | |
I4 DECREASES Grand Total | | 8 013 337.00 | 1 096 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106 065.00 | | | 9 106 065.00 |
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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 | 3 309.00 | 14.00 | | 3 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 309.00 | 14.00 | | 3 309.00 |
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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 | 108 065.00 | | 95 097.00 | 108 065.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 323.00 | 6 300.00 | 12 054.00 | 19 323.00 |
7C Grand total | 127 388.00 | 6 300.00 | 107 151.00 | 127 388.00 |
UE of which provisions and reversals: - Operating | | | 6 300.00 | |
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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 | 57 862.00 | 57 862.00 | | 57 862.00 |
8C Staff and Related Accounts | 17 695.00 | 17 695.00 | | 17 695.00 |
8D Social Security and Other Social Organizations | 18 781.00 | 18 781.00 | | 18 781.00 |
VB VAT | 7 626.00 | | | 7 626.00 |
VC Group and associates | 243 129.00 | | | 243 129.00 |
VI Group and Associates | 251 172.00 | 251 172.00 | | 251 172.00 |
VK Loans repaid during the year | 937 500.00 | | | 937 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 755.00 | | 250 755.00 | 250 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 510.00 | 345 510.00 | | 345 510.00 |
