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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 | 29 117.00 | 29 117.00 | | 29 117.00 |
AJ Other Intangible Assets | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 41 100.00 | | 41 100.00 | 41 100.00 |
AP Buildings | 369 900.00 | 29 790.00 | 340 109.00 | 369 900.00 |
AT Other tangible assets | 8 755.00 | 1 309.00 | 7 445.00 | 8 755.00 |
BJ TOTAL (I) | 1 533 373.00 | 60 217.00 | 1 473 155.00 | 1 533 373.00 |
BZ Other receivables | 396 236.00 | | 396 236.00 | 396 236.00 |
CF Cash and cash equivalents | 50 618.00 | | 50 618.00 | 50 618.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 447 164.00 | | 447 164.00 | 447 164.00 |
CO Grand total (0 to V) | 1 980 537.00 | 60 217.00 | 1 920 319.00 | 1 980 537.00 |
CU Other investments | 1 008 500.00 | | 1 008 500.00 | 1 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 500.00 | | | 708 500.00 |
DD Legal reserve (1) | 70 850.00 | | | 70 850.00 |
DG Other reserves | 611 852.00 | | | 611 852.00 |
DH Retained earnings | -30 282.00 | | | -30 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 463.00 | | | 202 463.00 |
DL TOTAL (I) | 1 563 383.00 | | | 1 563 383.00 |
DU Loans and Debts from Credit Institutions (3) | 275 301.00 | | | 275 301.00 |
DX Trade payables and related accounts | 1 695.00 | | | 1 695.00 |
DY Tax and social security liabilities | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 77 339.00 | | | 77 339.00 |
EC TOTAL (IV) | 356 936.00 | | | 356 936.00 |
EE Grand total (I to V) | 1 920 319.00 | | | 1 920 319.00 |
EG Accrued income and payables due within one year | 123 061.00 | | | 123 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 7 560.00 | | 7 560.00 | 7 560.00 |
FJ Net sales | 7 560.00 | | 7 560.00 | 7 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 8 760.00 | |
FW Other purchases and external expenses | | | 7 716.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GF Total Operating Expenses (II) | | | 31 785.00 | |
GG - OPERATING RESULT (I - II) | | | -23 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 724.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 229 849.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 609.00 | | | 238 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 145.00 | | | 36 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 463.00 | | | 202 463.00 |
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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 | 1 457 373.00 | | 76 000.00 | 1 457 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 117.00 | | | 29 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 500.00 | |
I4 DECREASES Grand Total | | | 1 533 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 117.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 755.00 | | | 419 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 500.00 | | | 1 008 500.00 |
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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 | 43 806.00 | 16 411.00 | | 43 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 117.00 | | | 29 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 688.00 | 16 411.00 | | 14 688.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 339.00 | 77 339.00 | | 77 339.00 |
VC Group and associates | 393 372.00 | 393 372.00 | | 393 372.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 275 271.00 | 41 397.00 | 172 616.00 | 275 271.00 |
VK Loans repaid during the year | 39 892.00 | | | 39 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 545.00 | 396 545.00 | | 396 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 936.00 | 123 061.00 | 172 616.00 | 356 936.00 |
