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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 134 286.00 | 39 061.00 | 95 225.00 | 134 286.00 |
BB Receivables related to investments | 36 520.00 | | 36 520.00 | 36 520.00 |
BD Other fixed assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 933 691.00 | 42 711.00 | 890 979.00 | 933 691.00 |
BZ Other receivables | 182 516.00 | | 182 516.00 | 182 516.00 |
CF Cash and cash equivalents | 96 665.00 | | 96 665.00 | 96 665.00 |
CJ TOTAL (II) | 279 182.00 | | 279 182.00 | 279 182.00 |
CO Grand total (0 to V) | 1 212 873.00 | 42 711.00 | 1 170 161.00 | 1 212 873.00 |
CU Other investments | 750 986.00 | | 750 986.00 | 750 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | | | 552 500.00 |
DD Legal reserve (1) | 53 487.00 | | | 53 487.00 |
DG Other reserves | 1 950.00 | | | 1 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 178.00 | | | 290 178.00 |
DL TOTAL (I) | 898 117.00 | | | 898 117.00 |
DU Loans and Debts from Credit Institutions (3) | 32 150.00 | | | 32 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 024.00 | | | 171 024.00 |
DX Trade payables and related accounts | 22 332.00 | | | 22 332.00 |
DY Tax and social security liabilities | 46 537.00 | | | 46 537.00 |
EC TOTAL (IV) | 272 044.00 | | | 272 044.00 |
EE Grand total (I to V) | 1 170 161.00 | | | 1 170 161.00 |
EG Accrued income and payables due within one year | 246 819.00 | | | 246 819.00 |
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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 | 57 299.00 | | 57 299.00 | 57 299.00 |
FJ Net sales | 57 299.00 | | 57 299.00 | 57 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 107 445.00 | |
FW Other purchases and external expenses | | | 48 206.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 42 555.00 | |
FZ Social Security Contributions | | | 39 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 991.00 | |
GE Other Expenses | | | 50 036.00 | |
GF Total Operating Expenses (II) | | | 199 611.00 | |
GG - OPERATING RESULT (I - II) | | | -92 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 975.00 | |
GP Total financial income (V) | | | 349 975.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | -23 087.00 | | | -23 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 420.00 | | | 468 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 242.00 | | | 178 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 178.00 | | | 290 178.00 |
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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 | 906 524.00 | | 69 378.00 | 906 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 754.00 | |
I4 DECREASES Grand Total | | 42 210.00 | 933 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 210.00 | 134 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 659.00 | | 68 838.00 | 107 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 215.00 | | 540.00 | 795 215.00 |
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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 | 72 930.00 | 11 992.00 | 42 210.00 | 72 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 238.00 | 412.00 | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 692.00 | 11 580.00 | 42 210.00 | 69 692.00 |
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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 | 22 332.00 | 22 332.00 | | 22 332.00 |
8D Social Security and Other Social Organizations | 46 538.00 | 46 538.00 | | 46 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 947.00 | 170 947.00 | | 170 947.00 |
UL Receivables related to investments | 36 520.00 | | 36 520.00 | 36 520.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 32 150.00 | 6 925.00 | 25 225.00 | 32 150.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 364.00 | | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 517.00 | 182 517.00 | | 182 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 262.00 | 182 517.00 | 41 745.00 | 224 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 045.00 | 246 820.00 | 25 225.00 | 272 045.00 |
