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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
AT Other tangible assets | 41 679.00 | 3 944.00 | 37 735.00 | 41 679.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 3 516 517.00 | 8 782.00 | 3 507 735.00 | 3 516 517.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 764 410.00 | | 764 410.00 | 764 410.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 767 977.00 | | 767 977.00 | 767 977.00 |
CO Grand total (0 to V) | 4 284 494.00 | 8 782.00 | 4 275 712.00 | 4 284 494.00 |
CU Other investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 283 170.00 | 1 935 436.00 | | 2 283 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 073.00 | 597 735.00 | | 530 073.00 |
DL TOTAL (I) | 2 835 243.00 | 2 555 170.00 | | 2 835 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 575.00 | 1 214 613.00 | | 1 007 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 228.00 | 200 228.00 | | 375 228.00 |
DX Trade payables and related accounts | 10 270.00 | 9 329.00 | | 10 270.00 |
DY Tax and social security liabilities | 47 396.00 | 42 666.00 | | 47 396.00 |
EC TOTAL (IV) | 1 440 469.00 | 1 466 837.00 | | 1 440 469.00 |
EE Grand total (I to V) | 4 275 712.00 | 4 022 008.00 | | 4 275 712.00 |
EG Accrued income and payables due within one year | 711 898.00 | 495 409.00 | | 711 898.00 |
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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 | | | 338 400.00 | |
FJ Net sales | | | 338 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 403.00 | |
FW Other purchases and external expenses | | | 21 338.00 | |
FX Taxes, duties, and similar payments | | | 21 963.00 | |
FY Salaries and Wages | | | 200 024.00 | |
FZ Social Security Contributions | | | 92 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 339 060.00 | |
GG - OPERATING RESULT (I - II) | | | -657.00 | |
GP Total financial income (V) | | | 540 000.00 | |
GU Total financial expenses (VI) | | | 13 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857.00 | | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 403.00 | 959 200.00 | | 882 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 330.00 | 361 465.00 | | 352 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 073.00 | 597 735.00 | | 530 073.00 |
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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 | 3 505 517.00 | | 581 190.00 | 3 505 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 838.00 | | | 4 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 3 470 000.00 | |
I4 DECREASES Grand Total | | 570 190.00 | 3 516 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 41 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | 41 190.00 | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | 540 000.00 | 3 500 000.00 |
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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 | 5 517.00 | 3 312.00 | 47.00 | 5 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 838.00 | | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 3 312.00 | 47.00 | 679.00 |
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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 47 396.00 | 47 396.00 | | 47 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 228.00 | 375 228.00 | | 375 228.00 |
UL Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 1 007 326.00 | 278 755.00 | 728 571.00 | 1 007 326.00 |
VK Loans repaid during the year | 206 960.00 | | | 206 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 567.00 | 3 567.00 | 140 000.00 | 143 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 469.00 | 711 898.00 | 728 571.00 | 1 440 469.00 |
