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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 | 2 881.00 | 1 365.00 | 1 516.00 | 2 881.00 |
AF Concessions, Patents and Similar Rights | 20 135.00 | 7 374.00 | 12 762.00 | 20 135.00 |
AT Other tangible assets | 1 919.00 | 517.00 | 1 403.00 | 1 919.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 503 378.00 | 9 256.00 | 494 122.00 | 503 378.00 |
BZ Other receivables | 359 826.00 | | 359 826.00 | 359 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 826.00 | | 359 826.00 | 359 826.00 |
CO Grand total (0 to V) | 863 204.00 | 9 256.00 | 853 948.00 | 863 204.00 |
CS Evaluated investments - equity method | 478 400.00 | | 478 400.00 | 478 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 370 250.00 | | 470 000.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DG Other reserves | 4 189.00 | | | 4 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 057.00 | 4 409.00 | | 7 057.00 |
DK Regulated provisions | 960.00 | 480.00 | | 960.00 |
DL TOTAL (I) | 482 425.00 | 375 139.00 | | 482 425.00 |
DU Loans and Debts from Credit Institutions (3) | 11 570.00 | 18 865.00 | | 11 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 982.00 | 44 248.00 | | 286 982.00 |
DX Trade payables and related accounts | 5 433.00 | 19 511.00 | | 5 433.00 |
DY Tax and social security liabilities | 67 537.00 | 27 639.00 | | 67 537.00 |
EA Other liabilities | | 111 754.00 | | |
EC TOTAL (IV) | 371 523.00 | 222 017.00 | | 371 523.00 |
EE Grand total (I to V) | 853 948.00 | 597 155.00 | | 853 948.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 125.00 | |
FW Other purchases and external expenses | | | 80 655.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 104 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 191 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 2 980.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | -2 980.00 | | 2 020.00 |
HK Income tax | 1 245.00 | 778.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 823.00 | 123 272.00 | | 202 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 766.00 | 118 864.00 | | 195 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 057.00 | 4 409.00 | | 7 057.00 |
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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 | 399 892.00 | | 103 486.00 | 399 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 881.00 | | | 2 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 442.00 | |
I4 DECREASES Grand Total | | | 503 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 881.00 | |
IO DECREASES Total including other intangible assets | | | 20 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 316.00 | | 820.00 | 19 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | 916.00 | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 692.00 | | 101 750.00 | 376 692.00 |
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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 | 4 445.00 | 4 811.00 | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 4 439.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 372.00 | | 145.00 |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -243 157.00 | 243 157.00 | |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
VB VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VC Group and associates | 31 194.00 | 31 194.00 | | 31 194.00 |
VH Loans with a maturity of more than one year at origin | 11 570.00 | 4 060.00 | 7 510.00 | 11 570.00 |
VI Group and Associates | 286 982.00 | 242 041.00 | 44 941.00 | 286 982.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 826.00 | 359 826.00 | | 359 826.00 |
VW VAT | 63 148.00 | 13 200.00 | 49 948.00 | 63 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 523.00 | 25 966.00 | 345 557.00 | 371 523.00 |
