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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 | 11 337.00 | 2 204.00 | 9 133.00 | 11 337.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 2 597 059.00 | 2 204.00 | 2 594 855.00 | 2 597 059.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 44 154.00 | | 44 154.00 | 44 154.00 |
CJ TOTAL (II) | 82 754.00 | | 82 754.00 | 82 754.00 |
CO Grand total (0 to V) | 2 679 813.00 | 2 204.00 | 2 677 609.00 | 2 679 813.00 |
CU Other investments | 2 585 705.00 | | 2 585 705.00 | 2 585 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 104 000.00 | | | 2 104 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | | | 13 212.00 |
DK Regulated provisions | 106.00 | | | 106.00 |
DL TOTAL (I) | 2 117 319.00 | | | 2 117 319.00 |
DU Loans and Debts from Credit Institutions (3) | 451 883.00 | | | 451 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 716.00 | | | 53 716.00 |
DX Trade payables and related accounts | 3 748.00 | | | 3 748.00 |
DY Tax and social security liabilities | 50 944.00 | | | 50 944.00 |
EC TOTAL (IV) | 560 290.00 | | | 560 290.00 |
EE Grand total (I to V) | 2 677 609.00 | | | 2 677 609.00 |
EG Accrued income and payables due within one year | 154 712.00 | | | 154 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | | | 248 000.00 | |
FJ Net sales | | | 248 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FR Total operating income (I) | | | 248 502.00 | |
FW Other purchases and external expenses | | | 11 604.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 150 105.00 | |
FZ Social Security Contributions | | | 52 827.00 | |
GB Operating Expenses - Provisions | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 226 214.00 | |
GG - OPERATING RESULT (I - II) | | | 22 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 2 337.00 | | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 519.00 | | | 248 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 307.00 | | | 235 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | | | 13 212.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 585 722.00 | |
I4 DECREASES Grand Total | | | 2 597 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 337.00 | |
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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 | | 2 204.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 204.00 | | |
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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 | | 106.00 | | |
7C Grand total | | 106.00 | | |
UJ - Exceptional | | 106.00 | | |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 716.00 | 53 716.00 | | 53 716.00 |
UL Receivables related to investments | 17.00 | | | 17.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 451 477.00 | 45 898.00 | 188 965.00 | 451 477.00 |
VJ Loans taken out during the year | 481 333.00 | | | 481 333.00 |
VK Loans repaid during the year | 30 092.00 | | | 30 092.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 944.00 | 50 944.00 | | 50 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 617.00 | 38 600.00 | 17.00 | 38 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 290.00 | 154 712.00 | 188 965.00 | 560 290.00 |
