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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 | 3 773.00 | 3 218.00 | 554.00 | 3 773.00 |
AT Other tangible assets | 32 800.00 | 7 307.00 | 25 492.00 | 32 800.00 |
BJ TOTAL (I) | 607 389.00 | 10 525.00 | 596 863.00 | 607 389.00 |
BX Customers and related accounts | 49 924.00 | | 49 924.00 | 49 924.00 |
BZ Other receivables | 147 515.00 | | 147 515.00 | 147 515.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 9 525.00 | | 9 525.00 | 9 525.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 287 251.00 | | 287 251.00 | 287 251.00 |
CO Grand total (0 to V) | 897 764.00 | 10 525.00 | 887 238.00 | 897 764.00 |
CU Other investments | 570 815.00 | | 570 815.00 | 570 815.00 |
CW Deferred expenses or loan issuance costs | 3 124.00 | | 3 124.00 | 3 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 830.00 | | | 282 830.00 |
DD Legal reserve (1) | 6 348.00 | | | 6 348.00 |
DG Other reserves | 66 614.00 | | | 66 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 245.00 | | | 123 245.00 |
DL TOTAL (I) | 479 038.00 | | | 479 038.00 |
DU Loans and Debts from Credit Institutions (3) | 105 666.00 | | | 105 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 247.00 | | | 281 247.00 |
DX Trade payables and related accounts | 3 325.00 | | | 3 325.00 |
DY Tax and social security liabilities | 17 960.00 | | | 17 960.00 |
EC TOTAL (IV) | 408 200.00 | | | 408 200.00 |
EE Grand total (I to V) | 887 238.00 | | | 887 238.00 |
EG Accrued income and payables due within one year | 320 861.00 | | | 320 861.00 |
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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 | 156 004.00 | | 156 004.00 | 156 004.00 |
FJ Net sales | 156 004.00 | | 156 004.00 | 156 004.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 005.00 | |
FW Other purchases and external expenses | | | 9 624.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 87 599.00 | |
FZ Social Security Contributions | | | 28 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 144 483.00 | |
GG - OPERATING RESULT (I - II) | | | 11 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 640.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 116 232.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 731.00 | | | 27 731.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -1 478.00 | | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 238.00 | | | 272 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 992.00 | | | 148 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 245.00 | | | 123 245.00 |
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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 | 607 389.00 | | | 607 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 773.00 | | | 3 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 816.00 | |
I4 DECREASES Grand Total | | | 607 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 800.00 | | | 32 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 816.00 | | | 570 816.00 |
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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 | 3 211.00 | 7 315.00 | | 3 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 464.00 | 755.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 6 560.00 | | 747.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 049.00 | 281 049.00 | | 281 049.00 |
UX Other trade receivables | 49 925.00 | 49 925.00 | | 49 925.00 |
VH Loans with a maturity of more than one year at origin | 105 666.00 | 18 328.00 | 72 741.00 | 105 666.00 |
VP Miscellaneous | 147 515.00 | 147 515.00 | | 147 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 961.00 | 17 961.00 | | 17 961.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 726.00 | 197 726.00 | | 197 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 200.00 | 320 862.00 | 72 741.00 | 408 200.00 |
