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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 3 817.00 | 648.00 | 3 169.00 | 3 817.00 |
BJ TOTAL (I) | 4 226 518.00 | 3 394.00 | 4 223 124.00 | 4 226 518.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 174 528.00 | | 174 528.00 | 174 528.00 |
CF Cash and cash equivalents | 529 382.00 | | 529 382.00 | 529 382.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 748 368.00 | | 748 368.00 | 748 368.00 |
CO Grand total (0 to V) | 4 974 886.00 | 3 394.00 | 4 971 492.00 | 4 974 886.00 |
CU Other investments | 4 219 954.00 | | 4 219 954.00 | 4 219 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 83 551.00 | 83 551.00 | | 83 551.00 |
DG Other reserves | 1 111 577.00 | 816 158.00 | | 1 111 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 020.00 | 395 732.00 | | 390 020.00 |
DK Regulated provisions | 22 130.00 | 21 727.00 | | 22 130.00 |
DL TOTAL (I) | 2 357 278.00 | 2 067 168.00 | | 2 357 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 733.00 | 2 532 981.00 | | 2 102 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 433.00 | 288 585.00 | | 429 433.00 |
DX Trade payables and related accounts | 9 343.00 | 6 174.00 | | 9 343.00 |
DY Tax and social security liabilities | 63 456.00 | | | 63 456.00 |
DZ Fixed asset liabilities and related accounts | 6 750.00 | | | 6 750.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 2 614 214.00 | 2 830 240.00 | | 2 614 214.00 |
EE Grand total (I to V) | 4 971 492.00 | 4 897 408.00 | | 4 971 492.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 382.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 432 387.00 | |
FW Other purchases and external expenses | | | 76 718.00 | |
FX Taxes, duties, and similar payments | | | 29 161.00 | |
FY Salaries and Wages | | | 252 382.00 | |
FZ Social Security Contributions | | | 96 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 455 467.00 | |
GG - OPERATING RESULT (I - II) | | | -23 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 512.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 454 335.00 | |
GR Interest and similar expenses | | | 46 828.00 | |
GU Total financial expenses (VI) | | | 46 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 382.00 | | | 12 382.00 |
HA Exceptional income from management transactions | | 463.00 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HG Exceptional depreciation and provisions | 403.00 | 2 921.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 2 921.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -2 458.00 | | -1 933.00 |
HK Income tax | -7 526.00 | -14 916.00 | | -7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 723.00 | 455 077.00 | | 886 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 702.00 | 59 346.00 | | 496 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 020.00 | 395 732.00 | | 390 020.00 |
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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 | 4 215 950.00 | | 10 567.00 | 4 215 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 746.00 | | | 2 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219 954.00 | |
I4 DECREASES Grand Total | | | 4 226 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 204.00 | | 6 750.00 | 4 213 204.00 |
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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 | 2 746.00 | 648.00 | | 2 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 648.00 | | |
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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 | 21 727.00 | 403.00 | | 21 727.00 |
7C Grand total | 21 727.00 | 403.00 | | 21 727.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 403.00 | | |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8D Social Security and Other Social Organizations | 38 207.00 | 38 207.00 | | 38 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 2 102 733.00 | 440 630.00 | 1 640 172.00 | 2 102 733.00 |
VI Group and Associates | 429 433.00 | 429 433.00 | | 429 433.00 |
VK Loans repaid during the year | 429 609.00 | | | 429 609.00 |
VM Income taxes | 174 472.00 | 174 472.00 | | 174 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 987.00 | 218 987.00 | | 218 987.00 |
VW VAT | 18 198.00 | 18 198.00 | | 18 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 214.00 | 952 111.00 | 1 640 172.00 | 2 614 214.00 |
