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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 | 2 251.00 | 1 326.00 | 925.00 | 2 251.00 |
BJ TOTAL (I) | 1 757 759.00 | 1 326.00 | 1 756 433.00 | 1 757 759.00 |
BZ Other receivables | 639 697.00 | | 639 697.00 | 639 697.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 643 956.00 | | 643 956.00 | 643 956.00 |
CO Grand total (0 to V) | 2 401 715.00 | 1 326.00 | 2 400 389.00 | 2 401 715.00 |
CU Other investments | 1 755 508.00 | | 1 755 508.00 | 1 755 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 152.00 | 96 781.00 | | 186 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 580.00 | 89 371.00 | | 108 580.00 |
DK Regulated provisions | 3 213.00 | 2 111.00 | | 3 213.00 |
DL TOTAL (I) | 308 944.00 | 199 263.00 | | 308 944.00 |
DU Loans and Debts from Credit Institutions (3) | 471 293.00 | 558 124.00 | | 471 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 331.00 | 1 352 057.00 | | 1 425 331.00 |
DX Trade payables and related accounts | 25 988.00 | 29 640.00 | | 25 988.00 |
DY Tax and social security liabilities | 168 833.00 | 77 944.00 | | 168 833.00 |
EC TOTAL (IV) | 2 091 445.00 | 2 017 765.00 | | 2 091 445.00 |
EE Grand total (I to V) | 2 400 389.00 | 2 217 028.00 | | 2 400 389.00 |
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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 | | | 211 800.00 | |
FJ Net sales | | | 211 800.00 | |
FR Total operating income (I) | | | 211 800.00 | |
FW Other purchases and external expenses | | | 63 541.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 83 046.00 | |
FZ Social Security Contributions | | | 31 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 353.00 | |
GG - OPERATING RESULT (I - II) | | | 26 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 568.00 | |
GP Total financial income (V) | | | 104 568.00 | |
GR Interest and similar expenses | | | 24 498.00 | |
GU Total financial expenses (VI) | | | 24 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 102.00 | 1 102.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 1 102.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -1 102.00 | | -1 102.00 |
HK Income tax | -3 162.00 | -4 454.00 | | -3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 370.00 | 314 491.00 | | 316 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 791.00 | 225 121.00 | | 207 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 580.00 | 89 371.00 | | 108 580.00 |
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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 | 1 757 759.00 | | | 1 757 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 251.00 | | | 2 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 508.00 | |
I4 DECREASES Grand Total | | | 1 757 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 508.00 | | | 1 755 508.00 |
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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 | 876.00 | 450.00 | | 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876.00 | 450.00 | | 876.00 |
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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 | 30 714.00 | 30 714.00 | | 30 714.00 |
8C Staff and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
8E Income Taxes | 68 569.00 | 68 569.00 | | 68 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 412.00 | 34 412.00 | | 34 412.00 |
VB VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VC Group and associates | 489 667.00 | 489 667.00 | | 489 667.00 |
VG Loans with a maturity of up to one year at origin | 471 293.00 | 471 293.00 | | 471 293.00 |
VH Loans with a maturity of more than one year at origin | 893 664.00 | 893 664.00 | | 893 664.00 |
VI Group and Associates | 531 667.00 | 531 667.00 | | 531 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 922.00 | 139 922.00 | | 139 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 697.00 | 639 697.00 | | 639 697.00 |
VW VAT | 32 130.00 | 32 130.00 | | 32 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 445.00 | 2 091 445.00 | | 2 091 445.00 |
