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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 | 18 400.00 | 15 548.00 | 2 852.00 | 18 400.00 |
AT Other tangible assets | 1 315.00 | 1 045.00 | 270.00 | 1 315.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 433 191.00 | 16 593.00 | 416 598.00 | 433 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CF Cash and cash equivalents | 20 264.00 | | 20 264.00 | 20 264.00 |
CJ TOTAL (II) | 32 319.00 | | 32 319.00 | 32 319.00 |
CO Grand total (0 to V) | 465 510.00 | 16 593.00 | 448 917.00 | 465 510.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
CU Other investments | 411 310.00 | | 411 310.00 | 411 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 44 503.00 | | | 44 503.00 |
DH Retained earnings | | 45 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 648.00 | -604.00 | | 59 648.00 |
DK Regulated provisions | 9 802.00 | 7 540.00 | | 9 802.00 |
DL TOTAL (I) | 201 953.00 | 140 043.00 | | 201 953.00 |
DU Loans and Debts from Credit Institutions (3) | 153 284.00 | 208 053.00 | | 153 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 149.00 | 79 034.00 | | 38 149.00 |
DX Trade payables and related accounts | 200.00 | 200.00 | | 200.00 |
DY Tax and social security liabilities | 861.00 | 3 661.00 | | 861.00 |
EA Other liabilities | 54 470.00 | 51 813.00 | | 54 470.00 |
EC TOTAL (IV) | 246 964.00 | 342 761.00 | | 246 964.00 |
EE Grand total (I to V) | 448 917.00 | 482 804.00 | | 448 917.00 |
EG Accrued income and payables due within one year | 150 046.00 | 189 700.00 | | 150 046.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 19 560.00 | |
FW Other purchases and external expenses | | | 3 119.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 21 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 4 254.00 | 5 999.00 | | 4 254.00 |
HG Exceptional depreciation and provisions | 2 262.00 | 2 262.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 262.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -2 262.00 | | -2 262.00 |
HK Income tax | -11 133.00 | | | -11 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 560.00 | 33 200.00 | | 79 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 912.00 | 33 804.00 | | 19 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 648.00 | -604.00 | | 59 648.00 |
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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 | 433 191.00 | | | 433 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 400.00 | | | 18 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 476.00 | |
I4 DECREASES Grand Total | | | 433 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 476.00 | | | 413 476.00 |
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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 | 12 650.00 | 3 943.00 | | 12 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 868.00 | 3 680.00 | | 11 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | 263.00 | | 782.00 |
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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 | 7 540.00 | 2 262.00 | | 7 540.00 |
7C Grand total | 7 540.00 | 2 262.00 | | 7 540.00 |
UJ - Exceptional | | 2 262.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 470.00 | 54 470.00 | | 54 470.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 153 284.00 | 56 366.00 | 96 918.00 | 153 284.00 |
VI Group and Associates | 38 149.00 | 38 149.00 | | 38 149.00 |
VK Loans repaid during the year | 54 687.00 | | | 54 687.00 |
VM Income taxes | 11 933.00 | 11 933.00 | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 221.00 | 14 221.00 | | 14 221.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 964.00 | 150 046.00 | 96 918.00 | 246 964.00 |
