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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 141 155.00 | 1 302 908.00 | 2 838 247.00 | 4 141 155.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 103 413.00 | | 103 413.00 | 103 413.00 |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 234 264.00 | | 234 264.00 | 234 264.00 |
CO Grand total (0 to V) | 4 375 419.00 | 1 302 908.00 | 3 072 511.00 | 4 375 419.00 |
CU Other investments | 4 123 247.00 | 1 300 000.00 | 2 823 247.00 | 4 123 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 697.00 | 14 697.00 | | 14 697.00 |
DG Other reserves | 279 248.00 | 279 248.00 | | 279 248.00 |
DH Retained earnings | -7 790.00 | | | -7 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 334.00 | -7 790.00 | | 223 334.00 |
DK Regulated provisions | 113 247.00 | 113 247.00 | | 113 247.00 |
DL TOTAL (I) | 1 022 737.00 | 799 403.00 | | 1 022 737.00 |
DU Loans and Debts from Credit Institutions (3) | 715 510.00 | 783 262.00 | | 715 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 364.00 | 1 208 400.00 | | 1 115 364.00 |
DX Trade payables and related accounts | 23 171.00 | 9 559.00 | | 23 171.00 |
DY Tax and social security liabilities | 75 729.00 | 53 610.00 | | 75 729.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 2 049 774.00 | 2 054 831.00 | | 2 049 774.00 |
EE Grand total (I to V) | 3 072 511.00 | 2 854 234.00 | | 3 072 511.00 |
EG Accrued income and payables due within one year | 1 418 313.00 | 1 339 321.00 | | 1 418 313.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 481.00 | |
FW Other purchases and external expenses | | | 71 257.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 249 157.00 | |
FZ Social Security Contributions | | | 107 192.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 433 622.00 | |
GG - OPERATING RESULT (I - II) | | | -73 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 230 067.00 | |
GR Interest and similar expenses | | | 36 920.00 | |
GU Total financial expenses (VI) | | | 36 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 480.00 | 10 949.00 | | 18 480.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 75.00 | 9 000.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 9 000.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -9 000.00 | | -75.00 |
HK Income tax | -103 404.00 | -17 976.00 | | -103 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 548.00 | 562 950.00 | | 590 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 213.00 | 570 740.00 | | 367 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 334.00 | -7 790.00 | | 223 334.00 |
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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 | 4 141 154.00 | | | 4 141 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 907.00 | | | 2 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138 247.00 | |
I4 DECREASES Grand Total | | | 4 141 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 247.00 | | | 4 138 247.00 |
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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 | 2 907.00 | | | 2 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 907.00 | | | 2 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 450 000.00 | | | 1 450 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 247.00 | | | 113 247.00 |
7B Total provisions for depreciation | 1 450 000.00 | | 150 000.00 | 1 450 000.00 |
7C Grand total | 1 563 247.00 | | 150 000.00 | 1 563 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
8B Suppliers and Related Accounts | 23 171.00 | 23 171.00 | | 23 171.00 |
8C Staff and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8D Social Security and Other Social Organizations | 29 835.00 | 29 835.00 | | 29 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 117 600.00 | | | 117 600.00 |
UZ Social Security, other social security organizations | 2 574.00 | | | 2 574.00 |
VB VAT | 24 004.00 | | | 24 004.00 |
VC Group and associates | 2 656.00 | | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 715 509.00 | 84 048.00 | 529 661.00 | 715 509.00 |
VI Group and Associates | 1 112 046.00 | 1 112 046.00 | | 1 112 046.00 |
VK Loans repaid during the year | 67 751.00 | | | 67 751.00 |
VM Income taxes | 70 042.00 | | | 70 042.00 |
VP Miscellaneous | 4 136.00 | | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 503.00 | 223 503.00 | 15 000.00 | 238 503.00 |
VW VAT | 28 843.00 | 28 843.00 | | 28 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 774.00 | 1 418 312.00 | 529 661.00 | 2 049 774.00 |
