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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
BJ TOTAL (I) | 1 451 985.00 | 3 013.00 | 1 448 972.00 | 1 451 985.00 |
BX Customers and related accounts | 4 919.00 | | 4 919.00 | 4 919.00 |
BZ Other receivables | 61 749.00 | | 61 749.00 | 61 749.00 |
CF Cash and cash equivalents | 449 149.00 | | 449 149.00 | 449 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 817.00 | | 515 817.00 | 515 817.00 |
CO Grand total (0 to V) | 1 967 802.00 | 3 013.00 | 1 964 788.00 | 1 967 802.00 |
CU Other investments | 1 448 972.00 | | 1 448 972.00 | 1 448 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 204 197.00 | 985 400.00 | | 1 204 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 302.00 | 298 797.00 | | 246 302.00 |
DK Regulated provisions | 47 972.00 | 47 972.00 | | 47 972.00 |
DL TOTAL (I) | 1 850 471.00 | 1 684 169.00 | | 1 850 471.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 163 850.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 870.00 | 54 482.00 | | 41 870.00 |
DX Trade payables and related accounts | 6 876.00 | 6 660.00 | | 6 876.00 |
DY Tax and social security liabilities | 65 442.00 | 7 009.00 | | 65 442.00 |
EC TOTAL (IV) | 114 317.00 | 232 000.00 | | 114 317.00 |
EE Grand total (I to V) | 1 964 788.00 | 1 916 169.00 | | 1 964 788.00 |
EG Accrued income and payables due within one year | 114 317.00 | 232 000.00 | | 114 317.00 |
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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 | 28 446.00 | | 28 446.00 | 28 446.00 |
FJ Net sales | 28 446.00 | | 28 446.00 | 28 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 453.00 | |
FW Other purchases and external expenses | | | 9 286.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 16 274.00 | |
FZ Social Security Contributions | | | 10 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 482.00 | |
GG - OPERATING RESULT (I - II) | | | -8 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 255 767.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 539.00 | | |
HA Exceptional income from management transactions | | 1 980.00 | | |
HD Total exceptional income (VII) | | 1 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 980.00 | | |
HK Income tax | -466.00 | 8 398.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 220.00 | 341 459.00 | | 284 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 918.00 | 42 662.00 | | 37 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 302.00 | 298 797.00 | | 246 302.00 |
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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 | 1 451 985.00 | | | 1 451 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 013.00 | | | 3 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 972.00 | |
I4 DECREASES Grand Total | | | 1 451 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 972.00 | | | 1 448 972.00 |
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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 | 3 013.00 | | | 3 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 013.00 | | | 3 013.00 |
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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 | 47 972.00 | | | 47 972.00 |
5Z Total provisions for risks and expenses | 114 317.00 | 114 317.00 | | 114 317.00 |
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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
8E Income Taxes | 60 137.00 | 60 137.00 | | 60 137.00 |
UX Other trade receivables | 4 919.00 | 4 919.00 | | 4 919.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 60 603.00 | 60 603.00 | | 60 603.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 41 870.00 | 41 870.00 | | 41 870.00 |
VK Loans repaid during the year | 163 748.00 | | | 163 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 668.00 | 66 668.00 | | 66 668.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 317.00 | 114 317.00 | | 114 317.00 |
