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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 | 74 326.00 | 74 326.00 | | 74 326.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 301 467.00 | 74 326.00 | 2 227 141.00 | 2 301 467.00 |
BX Customers and related accounts | 7 251.00 | | 7 251.00 | 7 251.00 |
BZ Other receivables | 983 939.00 | | 983 939.00 | 983 939.00 |
CF Cash and cash equivalents | 415 929.00 | | 415 929.00 | 415 929.00 |
CJ TOTAL (II) | 1 407 119.00 | | 1 407 119.00 | 1 407 119.00 |
CO Grand total (0 to V) | 3 708 586.00 | 74 326.00 | 3 634 260.00 | 3 708 586.00 |
CS Evaluated investments - equity method | 2 225 761.00 | | 2 225 761.00 | 2 225 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 015.00 | 1 203 670.00 | | 1 331 015.00 |
DB Share, merger, contribution premiums, etc. | 773 480.00 | 500 820.00 | | 773 480.00 |
DD Legal reserve (1) | 42 701.00 | 37 077.00 | | 42 701.00 |
DG Other reserves | 263 289.00 | 156 422.00 | | 263 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 238.00 | 112 491.00 | | 173 238.00 |
DK Regulated provisions | 79 095.00 | 79 095.00 | | 79 095.00 |
DL TOTAL (I) | 2 662 817.00 | 2 089 574.00 | | 2 662 817.00 |
DU Loans and Debts from Credit Institutions (3) | 436 371.00 | 559 905.00 | | 436 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 860.00 | 292 975.00 | | 428 860.00 |
DX Trade payables and related accounts | 23 668.00 | 11 667.00 | | 23 668.00 |
DY Tax and social security liabilities | 23 842.00 | 44 910.00 | | 23 842.00 |
EA Other liabilities | 58 702.00 | 107 128.00 | | 58 702.00 |
EC TOTAL (IV) | 971 442.00 | 1 016 584.00 | | 971 442.00 |
EE Grand total (I to V) | 3 634 260.00 | 3 106 159.00 | | 3 634 260.00 |
EI Including equity loans | 767.00 | | | 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 141.00 | |
FJ Net sales | | | 67 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 141.00 | |
FW Other purchases and external expenses | | | 87 295.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 21 329.00 | |
FZ Social Security Contributions | | | 7 150.00 | |
GB Operating Expenses - Provisions | | | 14 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 314.00 | |
GG - OPERATING RESULT (I - II) | | | -64 172.00 | |
GP Total financial income (V) | | | 249 847.00 | |
GU Total financial expenses (VI) | | | 22 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 184.00 | 86 014.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -86 014.00 | | -184.00 |
HK Income tax | -10 491.00 | -36 224.00 | | -10 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 988.00 | 322 314.00 | | 316 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 750.00 | 209 823.00 | | 143 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 238.00 | 112 491.00 | | 173 238.00 |
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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 | 2 301 473.00 | | | 2 301 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 326.00 | | | 74 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 2 227 141.00 | |
I4 DECREASES Grand Total | | 8.00 | 2 301 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 147.00 | | | 2 227 147.00 |
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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 | 59 626.00 | 14 700.00 | 74 326.00 | 59 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 626.00 | 14 700.00 | 74 326.00 | 59 626.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8B Suppliers and Related Accounts | 23 668.00 | 23 668.00 | | 23 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 795.00 | 486 795.00 | | 486 795.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 7 251.00 | 7 251.00 | | 7 251.00 |
VH Loans with a maturity of more than one year at origin | 436 371.00 | 86 317.00 | 252 786.00 | 436 371.00 |
VK Loans repaid during the year | 123 467.00 | | | 123 467.00 |
VP Miscellaneous | 983 939.00 | 983 939.00 | | 983 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 842.00 | 23 842.00 | | 23 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 590.00 | 991 190.00 | 400.00 | 991 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 442.00 | 621 388.00 | 252 786.00 | 971 442.00 |
