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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 130 391.00 | 2 974.00 | 3 127 417.00 | 3 130 391.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 1 057 999.00 | | 1 057 999.00 | 1 057 999.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 061 959.00 | | 1 061 959.00 | 1 061 959.00 |
CO Grand total (0 to V) | 4 192 350.00 | 2 974.00 | 4 189 376.00 | 4 192 350.00 |
CU Other investments | 3 127 417.00 | | 3 127 417.00 | 3 127 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | 1 058 000.00 | | 1 058 000.00 |
DH Retained earnings | 1 715 788.00 | 1 739 066.00 | | 1 715 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 558.00 | 176 721.00 | | 206 558.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | 2 980 368.00 | 2 973 788.00 | | 2 980 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241.00 | 217.00 | | 4 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 354.00 | 1 019 299.00 | | 1 035 354.00 |
DX Trade payables and related accounts | 8 392.00 | 12 548.00 | | 8 392.00 |
DY Tax and social security liabilities | 161 021.00 | 65 329.00 | | 161 021.00 |
EC TOTAL (IV) | 1 209 008.00 | 1 097 393.00 | | 1 209 008.00 |
EE Grand total (I to V) | 4 189 376.00 | 4 071 181.00 | | 4 189 376.00 |
EG Accrued income and payables due within one year | 1 209 008.00 | 1 097 393.00 | | 1 209 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 241.00 | 217.00 | | 4 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 432.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 22 307.00 | |
FZ Social Security Contributions | | | 6 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 512.00 | |
GG - OPERATING RESULT (I - II) | | | -46 512.00 | |
GH Attributed profit or transferred loss (III) | | | 359 564.00 | |
GI Supported loss or transferred profit (IV) | | | 27 123.00 | |
GL Other interest and similar income | | | 26 604.00 | |
GP Total financial income (V) | | | 26 604.00 | |
GR Interest and similar expenses | | | 15 817.00 | |
GU Total financial expenses (VI) | | | 15 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 525.00 | 6 836.00 | | 6 525.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1.00 | | -23.00 |
HK Income tax | 90 137.00 | 72 584.00 | | 90 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 169.00 | 314 385.00 | | 386 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 611.00 | 137 664.00 | | 179 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 558.00 | 176 721.00 | | 206 558.00 |
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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 | 3 944 226.00 | | 847 417.00 | 3 944 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 974.00 | | | 2 974.00 |
I3 DECREASES Total Financial Fixed Assets | 1 661 252.00 | | 3 127 417.00 | 1 661 252.00 |
I4 DECREASES Grand Total | 1 661 252.00 | | 3 130 391.00 | 1 661 252.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 941 252.00 | | 847 417.00 | 3 941 252.00 |
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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 | 2 974.00 | | | 2 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 974.00 | | | 2 974.00 |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 88 043.00 | 88 043.00 | | 88 043.00 |
VB VAT | 428.00 | | | 428.00 |
VC Group and associates | 1 030 847.00 | | | 1 030 847.00 |
VG Loans with a maturity of up to one year at origin | 4 241.00 | 4 241.00 | | 4 241.00 |
VI Group and Associates | 1 035 354.00 | 1 035 354.00 | | 1 035 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 353.00 | 71 353.00 | | 71 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 725.00 | | | 26 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 999.00 | 1 057 999.00 | | 1 057 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 008.00 | 1 209 008.00 | | 1 209 008.00 |
