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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 412 097.00 | 2 085.00 | 1 410 012.00 | 1 412 097.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 91 479.00 | | 91 479.00 | 91 479.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 128 446.00 | | 128 446.00 | 128 446.00 |
CO Grand total (0 to V) | 1 540 542.00 | 2 085.00 | 1 538 458.00 | 1 540 542.00 |
CU Other investments | 1 410 005.00 | | 1 410 005.00 | 1 410 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 9 714.00 | | | 9 714.00 |
DG Other reserves | 184 580.00 | | | 184 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 560.00 | | | 143 560.00 |
DK Regulated provisions | 12 608.00 | | | 12 608.00 |
DL TOTAL (I) | 720 462.00 | | | 720 462.00 |
DU Loans and Debts from Credit Institutions (3) | 519 148.00 | | | 519 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 884.00 | | | 287 884.00 |
DX Trade payables and related accounts | 2 773.00 | | | 2 773.00 |
DY Tax and social security liabilities | 8 192.00 | | | 8 192.00 |
EC TOTAL (IV) | 817 996.00 | | | 817 996.00 |
EE Grand total (I to V) | 1 538 458.00 | | | 1 538 458.00 |
EG Accrued income and payables due within one year | 388 159.00 | | | 388 159.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 19 642.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 60 734.00 | |
FZ Social Security Contributions | | | 28 481.00 | |
GF Total Operating Expenses (II) | | | 109 457.00 | |
GG - OPERATING RESULT (I - II) | | | -34 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 554.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 185 589.00 | |
GR Interest and similar expenses | | | 20 239.00 | |
GU Total financial expenses (VI) | | | 20 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 481.00 | | | 28 481.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HG Exceptional depreciation and provisions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | | | -2 942.00 |
HK Income tax | -15 609.00 | | | -15 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 590.00 | | | 260 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 030.00 | | | 117 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 560.00 | | | 143 560.00 |
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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 | 1 412 097.00 | | | 1 412 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 085.00 | | | 2 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 012.00 | |
I4 DECREASES Grand Total | | | 1 412 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 012.00 | | | 1 410 012.00 |
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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 | 2 085.00 | | | 2 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 085.00 | | | 2 085.00 |
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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 | 9 808.00 | 2 800.00 | | 9 808.00 |
7C Grand total | 9 808.00 | 2 800.00 | | 9 808.00 |
UJ - Exceptional | | 2 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 510.00 | 192 510.00 | | 192 510.00 |
8B Suppliers and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 519 148.00 | 89 311.00 | 372 360.00 | 519 148.00 |
VI Group and Associates | 95 374.00 | 95 374.00 | | 95 374.00 |
VK Loans repaid during the year | 85 265.00 | | | 85 265.00 |
VM Income taxes | 28 666.00 | 28 666.00 | | 28 666.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 967.00 | 36 967.00 | | 36 967.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 996.00 | 388 159.00 | 372 360.00 | 817 996.00 |
