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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 | 14 128.00 | 1 192.00 | 12 936.00 | 14 128.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 448 469.00 | 1 192.00 | 4 447 277.00 | 4 448 469.00 |
BX Customers and related accounts | 386 276.00 | | 386 276.00 | 386 276.00 |
BZ Other receivables | 2 859 353.00 | | 2 859 353.00 | 2 859 353.00 |
CF Cash and cash equivalents | 197 818.00 | | 197 818.00 | 197 818.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 3 443 560.00 | | 3 443 560.00 | 3 443 560.00 |
CO Grand total (0 to V) | 7 892 030.00 | 1 192.00 | 7 890 838.00 | 7 892 030.00 |
CU Other investments | 4 434 342.00 | | 4 434 342.00 | 4 434 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 549.00 | 38 066.00 | | 42 549.00 |
DB Share, merger, contribution premiums, etc. | 4 179 448.00 | 93 103.00 | | 4 179 448.00 |
DD Legal reserve (1) | 3 807.00 | 3 807.00 | | 3 807.00 |
DG Other reserves | | 54 271.00 | | |
DH Retained earnings | -3 350 673.00 | | | -3 350 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525 039.00 | 695 056.00 | | 3 525 039.00 |
DL TOTAL (I) | 4 400 170.00 | 884 303.00 | | 4 400 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 247.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 975.00 | 391 512.00 | | 2 951 975.00 |
DX Trade payables and related accounts | 41 078.00 | 89 316.00 | | 41 078.00 |
DY Tax and social security liabilities | 496 113.00 | 138 082.00 | | 496 113.00 |
EC TOTAL (IV) | 3 490 668.00 | 619 157.00 | | 3 490 668.00 |
EE Grand total (I to V) | 7 890 838.00 | 1 503 461.00 | | 7 890 838.00 |
EG Accrued income and payables due within one year | 3 490 668.00 | 619 157.00 | | 3 490 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | 247.00 | | 1 502.00 |
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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 | 538 504.00 | | 538 504.00 | 538 504.00 |
FJ Net sales | 538 504.00 | | 538 504.00 | 538 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 541 934.00 | |
FW Other purchases and external expenses | | | 270 196.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 132 710.00 | |
FZ Social Security Contributions | | | 70 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 479 202.00 | |
GG - OPERATING RESULT (I - II) | | | 62 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 259 456.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 3 263 083.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HB Exceptional income from capital transactions | 1 008 964.00 | 46 000.00 | | 1 008 964.00 |
HD Total exceptional income (VII) | 1 010 015.00 | 46 000.00 | | 1 010 015.00 |
HE Exceptional expenses on management operations | 50 550.00 | 1 832.00 | | 50 550.00 |
HF Exceptional expenses on capital transactions | 849 464.00 | 3 500.00 | | 849 464.00 |
HH Total exceptional expenses (VIII) | 900 014.00 | 5 332.00 | | 900 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 001.00 | 40 668.00 | | 110 001.00 |
HK Income tax | -100 999.00 | 12 032.00 | | -100 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 032.00 | 1 262 408.00 | | 4 815 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 993.00 | 567 352.00 | | 1 289 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525 039.00 | 695 056.00 | | 3 525 039.00 |
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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 | 961 151.00 | | 4 512 387.00 | 961 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 018 226.00 | 4 434 342.00 | |
I4 DECREASES Grand Total | | 1 025 068.00 | 4 448 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 842.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842.00 | | | 6 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 309.00 | | 4 498 259.00 | 954 309.00 |
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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 | 6 842.00 | 1 192.00 | 6 842.00 | 6 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842.00 | | 6 842.00 | 6 842.00 |
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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 | 398 050.00 | 398 050.00 | | 398 050.00 |
8B Suppliers and Related Accounts | 41 078.00 | 41 078.00 | | 41 078.00 |
8C Staff and Related Accounts | 23 872.00 | 23 872.00 | | 23 872.00 |
8D Social Security and Other Social Organizations | 33 938.00 | 33 938.00 | | 33 938.00 |
8E Income Taxes | 371 717.00 | 371 717.00 | | 371 717.00 |
UX Other trade receivables | 386 276.00 | | | 386 276.00 |
VB VAT | 9 382.00 | | | 9 382.00 |
VC Group and associates | 2 256 051.00 | | | 2 256 051.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 2 553 925.00 | 2 553 925.00 | | 2 553 925.00 |
VM Income taxes | 593 920.00 | | | 593 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 742.00 | 3 245 742.00 | | 3 245 742.00 |
VW VAT | 64 379.00 | 64 379.00 | | 64 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 668.00 | 3 490 668.00 | | 3 490 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
