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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 | 16 759.00 | 16 759.00 | | 16 759.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 14 634.00 | 7 065.00 | 7 569.00 | 14 634.00 |
BJ TOTAL (I) | 913 098.00 | 24 774.00 | 888 324.00 | 913 098.00 |
BZ Other receivables | 59 055.00 | | 59 055.00 | 59 055.00 |
CF Cash and cash equivalents | 81 244.00 | | 81 244.00 | 81 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 298.00 | | 140 298.00 | 140 298.00 |
CO Grand total (0 to V) | 1 053 396.00 | 24 774.00 | 1 028 622.00 | 1 053 396.00 |
CU Other investments | 880 755.00 | | 880 755.00 | 880 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 680.00 | 253 980.00 | | 179 680.00 |
DB Share, merger, contribution premiums, etc. | | 706 447.00 | | |
DD Legal reserve (1) | 2 616.00 | 2 319.00 | | 2 616.00 |
DH Retained earnings | -633 065.00 | 43 274.00 | | -633 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 127.00 | 5 925.00 | | 555 127.00 |
DL TOTAL (I) | 104 358.00 | 1 011 945.00 | | 104 358.00 |
DU Loans and Debts from Credit Institutions (3) | 841 521.00 | 155.00 | | 841 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 578.00 | 291 930.00 | | 74 578.00 |
DX Trade payables and related accounts | 7 855.00 | 9 565.00 | | 7 855.00 |
DY Tax and social security liabilities | 257.00 | 974.00 | | 257.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 924 264.00 | 302 624.00 | | 924 264.00 |
EE Grand total (I to V) | 1 028 622.00 | 1 314 569.00 | | 1 028 622.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 14 686.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 122.00 | |
GG - OPERATING RESULT (I - II) | | | -17 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600 029.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29 253.00 | | | 29 253.00 |
HH Total exceptional expenses (VIII) | 29 253.00 | | | 29 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 253.00 | | | -29 253.00 |
HK Income tax | -11 444.00 | -6 259.00 | | -11 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 072.00 | 92 010.00 | | 600 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 944.00 | 86 085.00 | | 44 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 127.00 | 5 925.00 | | 555 127.00 |
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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 | 913 098.00 | | | 913 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 759.00 | | | 16 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 755.00 | |
I4 DECREASES Grand Total | | | 913 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 759.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 634.00 | | | 14 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 755.00 | | | 880 755.00 |
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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 | 22 966.00 | 1 808.00 | | 22 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 759.00 | | | 16 759.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257.00 | 1 808.00 | | 5 257.00 |
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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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VC Group and associates | 18 316.00 | 18 316.00 | | 18 316.00 |
VH Loans with a maturity of more than one year at origin | 841 521.00 | 134 082.00 | 552 975.00 | 841 521.00 |
VI Group and Associates | 74 578.00 | 74 578.00 | | 74 578.00 |
VM Income taxes | 39 395.00 | 39 395.00 | | 39 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 055.00 | 59 055.00 | | 59 055.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 264.00 | 216 825.00 | 552 975.00 | 924 264.00 |
