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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 | 26 526.00 | 26 526.00 | | 26 526.00 |
AN Land | 386.00 | | 386.00 | 386.00 |
AP Buildings | 4 783.00 | 2 639.00 | 2 143.00 | 4 783.00 |
AT Other tangible assets | 55 920.00 | 40 429.00 | 15 491.00 | 55 920.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 2 356 359.00 | 85 094.00 | 2 271 265.00 | 2 356 359.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 717 459.00 | | 717 459.00 | 717 459.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 720 295.00 | | 720 295.00 | 720 295.00 |
CO Grand total (0 to V) | 3 076 654.00 | 85 094.00 | 2 991 561.00 | 3 076 654.00 |
CU Other investments | 2 254 261.00 | 15 499.00 | 2 238 762.00 | 2 254 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 286 735.00 | | 1 000 000.00 |
DD Legal reserve (1) | 135 719.00 | 135 719.00 | | 135 719.00 |
DG Other reserves | 142 365.00 | | | 142 365.00 |
DH Retained earnings | | -423 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 322.00 | 97 222.00 | | 215 322.00 |
DL TOTAL (I) | 1 493 406.00 | 2 096 169.00 | | 1 493 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 646.00 | 1 273 441.00 | | 1 411 646.00 |
DX Trade payables and related accounts | 11 546.00 | 6 916.00 | | 11 546.00 |
DY Tax and social security liabilities | 74 963.00 | 807.00 | | 74 963.00 |
EC TOTAL (IV) | 1 498 155.00 | 1 281 164.00 | | 1 498 155.00 |
EE Grand total (I to V) | 2 991 561.00 | 3 377 334.00 | | 2 991 561.00 |
EG Accrued income and payables due within one year | 1 498 155.00 | 1 281 164.00 | | 1 498 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 131.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 363.00 | |
GB Operating Expenses - Provisions | | | 11 053.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 81 257.00 | |
GG - OPERATING RESULT (I - II) | | | -81 257.00 | |
GP Total financial income (V) | | | 406 183.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 123.00 | 1 345.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -1 345.00 | | -1 123.00 |
HK Income tax | 96 997.00 | 22 842.00 | | 96 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 183.00 | 438 998.00 | | 406 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 861.00 | 341 776.00 | | 190 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 322.00 | 97 222.00 | | 215 322.00 |
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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 | 2 355 743.00 | | 759.00 | 2 355 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 526.00 | | | 26 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 2 268 744.00 | |
I4 DECREASES Grand Total | | 143.00 | 2 356 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 330.00 | | 759.00 | 60 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 887.00 | | | 2 268 887.00 |
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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 | 58 542.00 | 11 053.00 | | 58 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 526.00 | | | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 016.00 | 11 053.00 | | 32 016.00 |
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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 | 11 546.00 | 11 546.00 | | 11 546.00 |
8D Social Security and Other Social Organizations | 74 963.00 | 74 963.00 | | 74 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 065.00 | 1 400 065.00 | | 1 400 065.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
UX Other trade receivables | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 11 581.00 | 11 581.00 | | 11 581.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 319.00 | 2 836.00 | 14 483.00 | 17 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 155.00 | 1 498 155.00 | | 1 498 155.00 |
