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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 | 6 910.00 | 4 438.00 | 2 472.00 | 6 910.00 |
BJ TOTAL (I) | 3 219 988.00 | 4 438.00 | 3 215 550.00 | 3 219 988.00 |
BX Customers and related accounts | 4 057.00 | | 4 057.00 | 4 057.00 |
BZ Other receivables | 1 005 835.00 | | 1 005 835.00 | 1 005 835.00 |
CF Cash and cash equivalents | 68 551.00 | | 68 551.00 | 68 551.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 1 081 607.00 | | 1 081 607.00 | 1 081 607.00 |
CO Grand total (0 to V) | 4 301 595.00 | 4 438.00 | 4 297 157.00 | 4 301 595.00 |
CU Other investments | 3 213 078.00 | | 3 213 078.00 | 3 213 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DD Legal reserve (1) | 90 500.00 | | | 90 500.00 |
DG Other reserves | 674 599.00 | | | 674 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 692.00 | | | 212 692.00 |
DK Regulated provisions | 21 789.00 | | | 21 789.00 |
DL TOTAL (I) | 1 904 580.00 | | | 1 904 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 025.00 | | | 2 021 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 383.00 | | | 270 383.00 |
DX Trade payables and related accounts | 10 764.00 | | | 10 764.00 |
DY Tax and social security liabilities | 17 784.00 | | | 17 784.00 |
DZ Fixed asset liabilities and related accounts | 72 621.00 | | | 72 621.00 |
EC TOTAL (IV) | 2 392 577.00 | | | 2 392 577.00 |
EE Grand total (I to V) | 4 297 157.00 | | | 4 297 157.00 |
EG Accrued income and payables due within one year | 784 342.00 | | | 784 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 20 286.00 | | 20 286.00 | 20 286.00 |
FJ Net sales | 20 286.00 | | 20 286.00 | 20 286.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 287.00 | |
FW Other purchases and external expenses | | | 26 741.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 52 014.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 86 943.00 | |
GG - OPERATING RESULT (I - II) | | | -66 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 539.00 | |
GP Total financial income (V) | | | 333 539.00 | |
GR Interest and similar expenses | | | 40 807.00 | |
GU Total financial expenses (VI) | | | 40 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 597.00 | | | 6 597.00 |
HE Exceptional expenses on management operations | 5 690.00 | | | 5 690.00 |
HG Exceptional depreciation and provisions | 7 695.00 | | | 7 695.00 |
HH Total exceptional expenses (VIII) | 13 385.00 | | | 13 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 385.00 | | | -13 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 826.00 | | | 353 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 135.00 | | | 141 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 692.00 | | | 212 692.00 |
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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 | 1 839 560.00 | | 1 380 428.00 | 1 839 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 910.00 | | | 6 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213 078.00 | |
I4 DECREASES Grand Total | | | 3 219 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 650.00 | | 1 380 428.00 | 1 832 650.00 |
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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 | 3 056.00 | 1 382.00 | | 3 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 056.00 | 1 382.00 | | 3 056.00 |
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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 | 14 094.00 | 7 695.00 | | 14 094.00 |
7C Grand total | 14 094.00 | 7 695.00 | | 14 094.00 |
UJ - Exceptional | | 7 695.00 | | |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8B Suppliers and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8C Staff and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 621.00 | 72 621.00 | | 72 621.00 |
UX Other trade receivables | 4 057.00 | 4 057.00 | | 4 057.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 1 004 467.00 | 1 004 467.00 | | 1 004 467.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 2 020 856.00 | 412 621.00 | 1 386 013.00 | 2 020 856.00 |
VI Group and Associates | 266 420.00 | 266 420.00 | | 266 420.00 |
VJ Loans taken out during the year | 1 242 000.00 | | | 1 242 000.00 |
VK Loans repaid during the year | 543 510.00 | | | 543 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 055.00 | 1 013 055.00 | | 1 013 055.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 577.00 | 784 342.00 | 1 386 013.00 | 2 392 577.00 |
