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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 | 34 597.00 | 34 597.00 | | 34 597.00 |
BJ TOTAL (I) | 3 549 110.00 | 34 597.00 | 3 514 513.00 | 3 549 110.00 |
BZ Other receivables | 632 204.00 | | 632 204.00 | 632 204.00 |
CF Cash and cash equivalents | 45 370.00 | | 45 370.00 | 45 370.00 |
CJ TOTAL (II) | 677 574.00 | | 677 574.00 | 677 574.00 |
CO Grand total (0 to V) | 4 226 684.00 | 34 597.00 | 4 192 087.00 | 4 226 684.00 |
CU Other investments | 3 514 513.00 | | 3 514 513.00 | 3 514 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 121 000.00 | 21 500.00 | | 121 000.00 |
DG Other reserves | 1 931 767.00 | 1 777 553.00 | | 1 931 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 753.00 | 253 714.00 | | 254 753.00 |
DK Regulated provisions | 303.00 | | | 303.00 |
DL TOTAL (I) | 3 517 824.00 | 3 262 767.00 | | 3 517 824.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 191 856.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | 3 568.00 | | 3 555.00 |
DX Trade payables and related accounts | 6 378.00 | 2 730.00 | | 6 378.00 |
DY Tax and social security liabilities | 13 006.00 | 116 518.00 | | 13 006.00 |
EA Other liabilities | 651 278.00 | 306 500.00 | | 651 278.00 |
EC TOTAL (IV) | 674 263.00 | 621 172.00 | | 674 263.00 |
EE Grand total (I to V) | 4 192 087.00 | 3 883 939.00 | | 4 192 087.00 |
EG Accrued income and payables due within one year | 674 263.00 | 621 172.00 | | 674 263.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 003.00 | |
FW Other purchases and external expenses | | | 3 621.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 88 800.00 | |
FZ Social Security Contributions | | | 51 954.00 | |
GF Total Operating Expenses (II) | | | 152 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 11 317.00 | |
GP Total financial income (V) | | | 261 317.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 6 663.00 | 2 513.00 | | 6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 319.00 | 372 564.00 | | 417 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 566.00 | 118 850.00 | | 162 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 753.00 | 253 714.00 | | 254 753.00 |
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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 | 3 034 797.00 | | 514 313.00 | 3 034 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 597.00 | | | 34 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514 513.00 | |
I4 DECREASES Grand Total | | | 3 549 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 200.00 | | 514 313.00 | 3 000 200.00 |
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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 | 34 597.00 | | | 34 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 597.00 | | | 34 597.00 |
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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 | | 303.00 | | |
7C Grand total | | 303.00 | | |
UJ - Exceptional | | 303.00 | | |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 278.00 | 651 278.00 | | 651 278.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VC Group and associates | 558 920.00 | | | 558 920.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 3 555.00 | 3 555.00 | | 3 555.00 |
VK Loans repaid during the year | 189 956.00 | | | 189 956.00 |
VM Income taxes | 60 900.00 | | | 60 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 317.00 | | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 204.00 | 632 204.00 | | 632 204.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 263.00 | 674 263.00 | | 674 263.00 |
