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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 38 890.00 | 18 149.00 | 20 741.00 | 38 890.00 |
BB Receivables related to investments | | 150 000.00 | -150 000.00 | |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 2 283 018.00 | 175 809.00 | 2 107 209.00 | 2 283 018.00 |
BX Customers and related accounts | 30 606.00 | | 30 606.00 | 30 606.00 |
BZ Other receivables | 1 072 872.00 | | 1 072 872.00 | 1 072 872.00 |
CF Cash and cash equivalents | 296 810.00 | | 296 810.00 | 296 810.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 1 413 347.00 | | 1 413 347.00 | 1 413 347.00 |
CO Grand total (0 to V) | 3 696 365.00 | 175 809.00 | 3 520 557.00 | 3 696 365.00 |
CP Shares due in less than one year | 2 168.00 | | | 2 168.00 |
CU Other investments | 2 234 300.00 | | 2 234 300.00 | 2 234 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 848 727.00 | 828 325.00 | | 848 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 278.00 | 200 402.00 | | 89 278.00 |
DL TOTAL (I) | 2 368 006.00 | 2 458 727.00 | | 2 368 006.00 |
DU Loans and Debts from Credit Institutions (3) | 48 352.00 | 135 782.00 | | 48 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 180.00 | 645 694.00 | | 691 180.00 |
DX Trade payables and related accounts | 1 210.00 | 1 036.00 | | 1 210.00 |
DY Tax and social security liabilities | 133 194.00 | 67 425.00 | | 133 194.00 |
EA Other liabilities | 278 615.00 | 165 265.00 | | 278 615.00 |
EC TOTAL (IV) | 1 152 551.00 | 1 015 202.00 | | 1 152 551.00 |
EE Grand total (I to V) | 3 520 557.00 | 3 473 929.00 | | 3 520 557.00 |
EG Accrued income and payables due within one year | 1 152 551.00 | 1 015 202.00 | | 1 152 551.00 |
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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 | 393 326.00 | | 393 326.00 | 393 326.00 |
FJ Net sales | 393 326.00 | | 393 326.00 | 393 326.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 331.00 | |
FW Other purchases and external expenses | | | 26 153.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 379 647.00 | |
FZ Social Security Contributions | | | 57 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 643.00 | |
GG - OPERATING RESULT (I - II) | | | -89 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 331.00 | 610 130.00 | | 723 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 052.00 | 409 728.00 | | 634 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 278.00 | 200 402.00 | | 89 278.00 |
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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 | 2 283 018.00 | | | 2 283 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 660.00 | | | 7 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 468.00 | |
I4 DECREASES Grand Total | | | 2 283 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 890.00 | | | 38 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 468.00 | | | 2 236 468.00 |
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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 | 16 263.00 | 9 546.00 | | 16 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 603.00 | 9 546.00 | | 8 603.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8C Staff and Related Accounts | 65 400.00 | 65 400.00 | | 65 400.00 |
8D Social Security and Other Social Organizations | 9 351.00 | 9 351.00 | | 9 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 615.00 | 278 615.00 | | 278 615.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 30 606.00 | 30 606.00 | | 30 606.00 |
VB VAT | 41 384.00 | 41 384.00 | | 41 384.00 |
VC Group and associates | 1 012 148.00 | 1 012 148.00 | | 1 012 148.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 48 352.00 | 48 352.00 | | 48 352.00 |
VI Group and Associates | 691 180.00 | 691 180.00 | | 691 180.00 |
VK Loans repaid during the year | 87 375.00 | | | 87 375.00 |
VM Income taxes | 19 339.00 | 19 339.00 | | 19 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 706.00 | 50 706.00 | | 50 706.00 |
VS Prepaid expenses | 13 060.00 | 13 060.00 | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 705.00 | 1 118 705.00 | | 1 118 705.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 551.00 | 1 152 551.00 | | 1 152 551.00 |
