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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 | 79 710.00 | 73 371.00 | 6 339.00 | 79 710.00 |
BB Receivables related to investments | 1 166 555.00 | 55 482.00 | 1 111 073.00 | 1 166 555.00 |
BJ TOTAL (I) | 1 362 016.00 | 128 853.00 | 1 233 163.00 | 1 362 016.00 |
BN Goods in progress | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 93 251.00 | | 93 251.00 | 93 251.00 |
BZ Other receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
CF Cash and cash equivalents | 29 927.00 | | 29 927.00 | 29 927.00 |
CJ TOTAL (II) | 133 331.00 | | 133 331.00 | 133 331.00 |
CO Grand total (0 to V) | 1 495 347.00 | 128 853.00 | 1 366 494.00 | 1 495 347.00 |
CP Shares due in less than one year | 1 111 073.00 | | | 1 111 073.00 |
CU Other investments | 115 751.00 | | 115 751.00 | 115 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 300.00 | 1 241 100.00 | | 1 143 300.00 |
DH Retained earnings | -100 244.00 | -4 606.00 | | -100 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 246.00 | -95 638.00 | | 184 246.00 |
DL TOTAL (I) | 1 227 302.00 | 1 140 856.00 | | 1 227 302.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 404.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 83 326.00 | 151 763.00 | | 83 326.00 |
DY Tax and social security liabilities | 51 575.00 | 12 545.00 | | 51 575.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | 176.00 | | 176.00 |
EA Other liabilities | 3 980.00 | 6 148.00 | | 3 980.00 |
EC TOTAL (IV) | 139 192.00 | 171 141.00 | | 139 192.00 |
EE Grand total (I to V) | 1 366 494.00 | 1 311 997.00 | | 1 366 494.00 |
EG Accrued income and payables due within one year | 139 192.00 | 171 141.00 | | 139 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 404.00 | | 31.00 |
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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 | 77 709.00 | | 77 709.00 | 77 709.00 |
FJ Net sales | 77 709.00 | | 77 709.00 | 77 709.00 |
FR Total operating income (I) | | | 77 710.00 | |
FW Other purchases and external expenses | | | 56 784.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 896.00 | |
GG - OPERATING RESULT (I - II) | | | 4 814.00 | |
GH Attributed profit or transferred loss (III) | | | 271 917.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 55 482.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 56 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 701.00 | | |
HD Total exceptional income (VII) | | 2 701.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700.00 | | |
HK Income tax | 36 033.00 | | | 36 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 627.00 | 2 701.00 | | 349 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 381.00 | 98 339.00 | | 165 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 246.00 | -95 638.00 | | 184 246.00 |
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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 | 1 195 266.00 | | 316 750.00 | 1 195 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 710.00 | | | 79 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 282 306.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 362 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 556.00 | | 316 750.00 | 1 115 556.00 |
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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 | 57 429.00 | 15 942.00 | | 57 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 429.00 | 15 942.00 | | 57 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 55 482.00 | | |
7C Grand total | | 55 482.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 482.00 | | |
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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 | 83 326.00 | 83 326.00 | | 83 326.00 |
8E Income Taxes | 36 033.00 | 36 033.00 | | 36 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UL Receivables related to investments | 1 166 555.00 | 1 166 555.00 | | 1 166 555.00 |
UX Other trade receivables | 93 251.00 | | | 93 251.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 698.00 | 1 266 698.00 | | 1 266 698.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 192.00 | 139 192.00 | | 139 192.00 |
