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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 | 26 526.00 | 26 526.00 | | 26 526.00 |
AN Land | 386.00 | | 386.00 | 386.00 |
AP Buildings | 4 783.00 | 2 490.00 | 2 293.00 | 4 783.00 |
AT Other tangible assets | 55 161.00 | 18 651.00 | 36 510.00 | 55 161.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 2 355 897.00 | 63 463.00 | 2 292 434.00 | 2 355 897.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 974 307.00 | | 974 307.00 | 974 307.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 977 270.00 | | 977 270.00 | 977 270.00 |
CO Grand total (0 to V) | 3 333 167.00 | 63 463.00 | 3 269 705.00 | 3 333 167.00 |
CU Other investments | 2 254 558.00 | 15 796.00 | 2 238 762.00 | 2 254 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 135 719.00 | 135 719.00 | | 135 719.00 |
DG Other reserves | | 1 045 612.00 | | |
DH Retained earnings | -468 650.00 | | | -468 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 143.00 | -1 514 263.00 | | 45 143.00 |
DL TOTAL (I) | 1 998 947.00 | 1 953 804.00 | | 1 998 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 041.00 | 1 137 839.00 | | 1 256 041.00 |
DX Trade payables and related accounts | 6 499.00 | 10 682.00 | | 6 499.00 |
DY Tax and social security liabilities | 8 218.00 | 35 020.00 | | 8 218.00 |
EC TOTAL (IV) | 1 270 757.00 | 1 184 008.00 | | 1 270 757.00 |
EE Grand total (I to V) | 3 269 705.00 | 3 137 812.00 | | 3 269 705.00 |
EG Accrued income and payables due within one year | 1 270 757.00 | 1 184 008.00 | | 1 270 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 467.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 70 821.00 | |
FX Taxes, duties, and similar payments | | | 14 180.00 | |
FY Salaries and Wages | | | 186 972.00 | |
FZ Social Security Contributions | | | 46 573.00 | |
GB Operating Expenses - Provisions | | | 10 878.00 | |
GF Total Operating Expenses (II) | | | 329 424.00 | |
GG - OPERATING RESULT (I - II) | | | -329 424.00 | |
GP Total financial income (V) | | | 409 219.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 985.00 | 32 011.00 | | 2 985.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 13 305.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | 18 706.00 | | 1 638.00 |
HK Income tax | 25 440.00 | 16 212.00 | | 25 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 204.00 | 467 207.00 | | 412 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 061.00 | 1 981 470.00 | | 367 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 143.00 | -1 514 263.00 | | 45 143.00 |
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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 | 2 356 164.00 | | | 2 356 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 526.00 | | | 26 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 040.00 | |
I4 DECREASES Grand Total | | | 2 355 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 330.00 | | | 60 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 296.00 | | | 2 269 296.00 |
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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 | 36 789.00 | 10 878.00 | | 36 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 528.00 | | | 26 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 262.00 | 10 878.00 | | 10 262.00 |
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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 041.00 | 1 256 041.00 | | 1 256 041.00 |
UT Other financial assets | 14 483.00 | | | 14 483.00 |
VP Miscellaneous | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 446.00 | 2 963.00 | 14 483.00 | 17 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 757.00 | 1 270 757.00 | | 1 270 757.00 |
