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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 | 3 000.00 | 606.00 | 2 393.00 | 3 000.00 |
BJ TOTAL (I) | 2 372 540.00 | 606.00 | 2 371 933.00 | 2 372 540.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 178 210.00 | | 178 210.00 | 178 210.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 412 417.00 | | 412 417.00 | 412 417.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 644 729.00 | | 644 729.00 | 644 729.00 |
CO Grand total (0 to V) | 3 017 269.00 | 606.00 | 3 016 662.00 | 3 017 269.00 |
CR Shares due in more than one year | 60 793.00 | | | 60 793.00 |
CU Other investments | 2 369 540.00 | | 2 369 540.00 | 2 369 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 200.00 | | | 604 200.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 1 492.00 | | | 1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 092.00 | | | 70 092.00 |
DL TOTAL (I) | 726 785.00 | | | 726 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 248.00 | | | 1 455 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 600.00 | | | 760 600.00 |
DX Trade payables and related accounts | 36 673.00 | | | 36 673.00 |
DY Tax and social security liabilities | 26 554.00 | | | 26 554.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 2 289 877.00 | | | 2 289 877.00 |
EE Grand total (I to V) | 3 016 662.00 | | | 3 016 662.00 |
EG Accrued income and payables due within one year | 951 316.00 | | | 951 316.00 |
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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 | 332 852.00 | | 332 852.00 | 332 852.00 |
FJ Net sales | 332 852.00 | | 332 852.00 | 332 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 159.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 361 196.00 | |
FW Other purchases and external expenses | | | 72 415.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 142 835.00 | |
FZ Social Security Contributions | | | 60 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 284 085.00 | |
GG - OPERATING RESULT (I - II) | | | 77 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 18 872.00 | |
GU Total financial expenses (VI) | | | 18 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 159.00 | | | 28 159.00 |
HB Exceptional income from capital transactions | 11 146.00 | | | 11 146.00 |
HD Total exceptional income (VII) | 11 146.00 | | | 11 146.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 111.00 | | | 11 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 085.00 | | | 373 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 992.00 | | | 302 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 092.00 | | | 70 092.00 |
HP References: Equipment leasing | 9 495.00 | | | 9 495.00 |
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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 | 2 372 540.00 | | | 2 372 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 540.00 | |
I4 DECREASES Grand Total | | | 2 372 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 540.00 | | | 2 369 540.00 |
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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 | 7.00 | 600.00 | | 7.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7.00 | 600.00 | | 7.00 |
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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 | 36 673.00 | 36 673.00 | | 36 673.00 |
8C Staff and Related Accounts | 26 555.00 | 26 555.00 | | 26 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 401.00 | 710 606.00 | 60 793.00 | 771 401.00 |
UX Other trade receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 1 455 248.00 | 177 481.00 | 801 195.00 | 1 455 248.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 55 252.00 | | | 55 252.00 |
VP Miscellaneous | 178 210.00 | 117 417.00 | 60 793.00 | 178 210.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 312.00 | 121 519.00 | 60 793.00 | 182 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 877.00 | 951 317.00 | 861 988.00 | 2 289 877.00 |
