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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 | 18 415.00 | | 18 415.00 | 18 415.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 629 875.00 | 194 554.00 | 1 435 321.00 | 1 629 875.00 |
BX Customers and related accounts | 43 741.00 | | 43 741.00 | 43 741.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 20 343.00 | | 20 343.00 | 20 343.00 |
CH Prepaid expenses | 20 215.00 | | 20 215.00 | 20 215.00 |
CJ TOTAL (II) | 114 103.00 | | 114 103.00 | 114 103.00 |
CO Grand total (0 to V) | 1 743 978.00 | 194 554.00 | 1 549 424.00 | 1 743 978.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 629 534.00 | 194 554.00 | 1 434 980.00 | 1 629 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -238 202.00 | -231 780.00 | | -238 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 232.00 | -6 422.00 | | 105 232.00 |
DK Regulated provisions | 3 695.00 | 11.00 | | 3 695.00 |
DL TOTAL (I) | 440 725.00 | 331 809.00 | | 440 725.00 |
DU Loans and Debts from Credit Institutions (3) | 955 578.00 | 1 100 000.00 | | 955 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 173.00 | 99 251.00 | | 111 173.00 |
DX Trade payables and related accounts | 4 239.00 | 24 996.00 | | 4 239.00 |
DY Tax and social security liabilities | 35 039.00 | 125.00 | | 35 039.00 |
EA Other liabilities | 2 671.00 | 65 000.00 | | 2 671.00 |
EC TOTAL (IV) | 1 108 699.00 | 1 289 372.00 | | 1 108 699.00 |
EE Grand total (I to V) | 1 549 424.00 | 1 621 181.00 | | 1 549 424.00 |
EG Accrued income and payables due within one year | 306 270.00 | 340 703.00 | | 306 270.00 |
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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 | 133 284.00 | | 133 284.00 | 133 284.00 |
FJ Net sales | 133 284.00 | | 133 284.00 | 133 284.00 |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 134 273.00 | |
FW Other purchases and external expenses | | | 22 361.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 121 976.00 | |
FZ Social Security Contributions | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 554.00 | |
GF Total Operating Expenses (II) | | | 341 301.00 | |
GG - OPERATING RESULT (I - II) | | | -207 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 000.00 | |
GL Other interest and similar income | | | 333 086.00 | |
GP Total financial income (V) | | | 333 086.00 | |
GR Interest and similar expenses | | | 17 135.00 | |
GU Total financial expenses (VI) | | | 17 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 7.00 | 7 455.00 | | 7.00 |
HG Exceptional depreciation and provisions | 3 684.00 | 11.00 | | 3 684.00 |
HH Total exceptional expenses (VIII) | 3 691.00 | 7 466.00 | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 691.00 | -7 466.00 | | -3 691.00 |
HK Income tax | -6 711.00 | | | -6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 359.00 | 3 711.00 | | 467 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 127.00 | 10 133.00 | | 362 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 232.00 | -6 422.00 | | 105 232.00 |
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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 | 1 629 880.00 | | 5.00 | 1 629 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 415.00 | | | 18 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 229.00 | 1 593 240.00 | |
I4 DECREASES Grand Total | | 18 229.00 | 1 611 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 465.00 | | 5.00 | 1 611 465.00 |
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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 | 7 379.00 | 3 683.00 | | 7 379.00 |
7C Grand total | 7 379.00 | 3 683.00 | | 7 379.00 |
UJ - Exceptional | | 3 683.00 | | |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 290.00 | 127 290.00 | | 127 290.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 36 619.00 | 36 619.00 | | 36 619.00 |
VH Loans with a maturity of more than one year at origin | 732 798.00 | 267 867.00 | 464 930.00 | 732 798.00 |
VK Loans repaid during the year | 76 562.00 | | | 76 562.00 |
VP Miscellaneous | 88 785.00 | 88 785.00 | | 88 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 330.00 | 11 330.00 | | 11 330.00 |
VS Prepaid expenses | 15 483.00 | 15 483.00 | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 906.00 | 140 887.00 | 33.00 | 140 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 333.00 | 410 402.00 | 464 930.00 | 875 333.00 |
