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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 | 1 803.00 | 1 548.00 | 255.00 | 1 803.00 |
BJ TOTAL (I) | 585 693.00 | 1 548.00 | 584 145.00 | 585 693.00 |
BX Customers and related accounts | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 47 785.00 | | 47 785.00 | 47 785.00 |
CF Cash and cash equivalents | 8 718.00 | | 8 718.00 | 8 718.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 68 669.00 | | 68 669.00 | 68 669.00 |
CO Grand total (0 to V) | 654 362.00 | 1 548.00 | 652 814.00 | 654 362.00 |
CU Other investments | 583 890.00 | | 583 890.00 | 583 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 837.00 | 41 985.00 | | 134 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 545.00 | 92 851.00 | | 55 545.00 |
DK Regulated provisions | 8 971.00 | 6 193.00 | | 8 971.00 |
DL TOTAL (I) | 210 353.00 | 152 030.00 | | 210 353.00 |
DU Loans and Debts from Credit Institutions (3) | 428 801.00 | 508 476.00 | | 428 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | 28 639.00 | | 6 910.00 |
DX Trade payables and related accounts | 2 662.00 | 1 545.00 | | 2 662.00 |
DY Tax and social security liabilities | 4 086.00 | 2 623.00 | | 4 086.00 |
EA Other liabilities | | 63 504.00 | | |
EC TOTAL (IV) | 442 460.00 | 604 788.00 | | 442 460.00 |
EE Grand total (I to V) | 652 814.00 | 756 818.00 | | 652 814.00 |
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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 | 16 512.00 | | 16 512.00 | 16 512.00 |
FJ Net sales | 16 512.00 | | 16 512.00 | 16 512.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 516.00 | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 10 569.00 | |
FZ Social Security Contributions | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 18 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 479.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 65 518.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 778.00 | 2 778.00 | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 2 778.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | -2 778.00 | | -2 778.00 |
HK Income tax | -2 229.00 | -4 014.00 | | -2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 035.00 | 116 234.00 | | 82 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 489.00 | 23 382.00 | | 26 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 545.00 | 92 851.00 | | 55 545.00 |
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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 | 585 694.00 | | | 585 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 890.00 | |
I4 DECREASES Grand Total | | | 585 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 890.00 | | | 583 890.00 |
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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 | 1 188.00 | 361.00 | | 1 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 188.00 | 361.00 | | 1 188.00 |
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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 | 6 193.00 | 2 778.00 | | 6 193.00 |
7C Grand total | 6 193.00 | 2 778.00 | | 6 193.00 |
UJ - Exceptional | | 2 778.00 | | |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
UX Other trade receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 428 757.00 | 82 730.00 | 283 314.00 | 428 757.00 |
VM Income taxes | 10 963.00 | 10 963.00 | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 379.00 | 36 379.00 | | 36 379.00 |
VS Prepaid expenses | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 950.00 | 59 950.00 | | 59 950.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 461.00 | 96 434.00 | 283 314.00 | 442 461.00 |
