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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 | 26 526.00 | 26 526.00 | | 26 526.00 |
AN Land | 386.00 | | 386.00 | 386.00 |
AP Buildings | 4 783.00 | 2 564.00 | 2 218.00 | 4 783.00 |
AT Other tangible assets | 55 161.00 | 29 451.00 | 25 710.00 | 55 161.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 2 355 743.00 | 74 184.00 | 2 281 559.00 | 2 355 743.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 1 085 765.00 | | 1 085 765.00 | 1 085 765.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 1 095 774.00 | | 1 095 774.00 | 1 095 774.00 |
CO Grand total (0 to V) | 3 451 518.00 | 74 184.00 | 3 377 334.00 | 3 451 518.00 |
CU Other investments | 2 254 404.00 | 15 642.00 | 2 238 762.00 | 2 254 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 135 719.00 | 135 719.00 | | 135 719.00 |
DH Retained earnings | -423 507.00 | -468 650.00 | | -423 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 222.00 | 45 143.00 | | 97 222.00 |
DL TOTAL (I) | 2 096 169.00 | 1 998 947.00 | | 2 096 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 441.00 | 1 256 041.00 | | 1 273 441.00 |
DX Trade payables and related accounts | 6 916.00 | 6 499.00 | | 6 916.00 |
DY Tax and social security liabilities | 807.00 | 8 218.00 | | 807.00 |
EC TOTAL (IV) | 1 281 164.00 | 1 270 757.00 | | 1 281 164.00 |
EE Grand total (I to V) | 3 377 334.00 | 3 269 705.00 | | 3 377 334.00 |
EG Accrued income and payables due within one year | 1 281 164.00 | 1 270 757.00 | | 1 281 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 51 910.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 186 773.00 | |
FZ Social Security Contributions | | | 39 823.00 | |
GB Operating Expenses - Provisions | | | 10 875.00 | |
GF Total Operating Expenses (II) | | | 306 333.00 | |
GG - OPERATING RESULT (I - II) | | | -306 332.00 | |
GP Total financial income (V) | | | 438 997.00 | |
GU Total financial expenses (VI) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 985.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 1 348.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 1 638.00 | | -1 345.00 |
HK Income tax | 22 842.00 | 25 440.00 | | 22 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 998.00 | 412 204.00 | | 438 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 776.00 | 367 062.00 | | 341 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 222.00 | 45 143.00 | | 97 222.00 |
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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 | 2 355 897.00 | | | 2 355 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 526.00 | | | 26 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 2 266 867.00 | |
I4 DECREASES Grand Total | | 153.00 | 2 355 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 330.00 | | | 60 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 040.00 | | | 2 269 040.00 |
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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 | 47 667.00 | 10 875.00 | | 47 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 526.00 | | | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 141.00 | 10 875.00 | | 21 141.00 |
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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 441.00 | 1 273 441.00 | | 1 273 441.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
VP Miscellaneous | 8 052.00 | 8 052.00 | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 492.00 | 10 010.00 | 14 483.00 | 24 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 164.00 | 1 281 164.00 | | 1 281 164.00 |
