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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 | 3 773.00 | 2 463.00 | 1 309.00 | 3 773.00 |
AT Other tangible assets | 32 800.00 | 747.00 | 32 052.00 | 32 800.00 |
BJ TOTAL (I) | 607 389.00 | 3 211.00 | 604 178.00 | 607 389.00 |
BX Customers and related accounts | 9 445.00 | | 9 445.00 | 9 445.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 11 188.00 | | 11 188.00 | 11 188.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 234 418.00 | | 234 418.00 | 234 418.00 |
CO Grand total (0 to V) | 845 406.00 | 3 211.00 | 842 195.00 | 845 406.00 |
CU Other investments | 570 815.00 | | 570 815.00 | 570 815.00 |
CW Deferred expenses or loan issuance costs | 3 598.00 | | 3 598.00 | 3 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 830.00 | | | 282 830.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DG Other reserves | 8 128.00 | | | 8 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 406.00 | | | 118 406.00 |
DL TOTAL (I) | 409 792.00 | | | 409 792.00 |
DU Loans and Debts from Credit Institutions (3) | 122 800.00 | | | 122 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 117.00 | | | 298 117.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
DY Tax and social security liabilities | 7 804.00 | | | 7 804.00 |
EC TOTAL (IV) | 432 402.00 | | | 432 402.00 |
EE Grand total (I to V) | 842 195.00 | | | 842 195.00 |
EG Accrued income and payables due within one year | 326 736.00 | | | 326 736.00 |
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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 | 115 871.00 | | 115 871.00 | 115 871.00 |
FJ Net sales | 115 871.00 | | 115 871.00 | 115 871.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 115 884.00 | |
FW Other purchases and external expenses | | | 5 779.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 72 192.00 | |
FZ Social Security Contributions | | | 22 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 110 435.00 | |
GR Interest and similar expenses | | | 8 142.00 | |
GU Total financial expenses (VI) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 467.00 | | | 21 467.00 |
HK Income tax | -8 718.00 | | | -8 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 319.00 | | | 226 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 912.00 | | | 107 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 406.00 | | | 118 406.00 |
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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 | 574 589.00 | | | 574 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 773.00 | | | 3 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 816.00 | |
I4 DECREASES Grand Total | | | 607 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 816.00 | | | 570 816.00 |
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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 | 1 709.00 | 1 502.00 | | 1 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 709.00 | 755.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 747.00 | | |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 888.00 | 297 888.00 | | 297 888.00 |
UX Other trade receivables | 9 445.00 | | | 9 445.00 |
VH Loans with a maturity of more than one year at origin | 122 800.00 | 17 134.00 | 74 104.00 | 122 800.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 994.00 | | | 13 994.00 |
VP Miscellaneous | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 403.00 | 326 736.00 | 74 104.00 | 432 403.00 |
