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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
AT Other tangible assets | 5 936.00 | 5 936.00 | | 5 936.00 |
BB Receivables related to investments | 18 867.00 | | 18 867.00 | 18 867.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 746 766.00 | 25 536.00 | 1 721 231.00 | 1 746 766.00 |
BX Customers and related accounts | 40 393.00 | | 40 393.00 | 40 393.00 |
BZ Other receivables | 36 817.00 | | 36 817.00 | 36 817.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 77 502.00 | | 77 502.00 | 77 502.00 |
CO Grand total (0 to V) | 1 824 269.00 | 25 536.00 | 1 798 733.00 | 1 824 269.00 |
CU Other investments | 1 701 556.00 | | 1 701 556.00 | 1 701 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 970.00 | 11 970.00 | | 11 970.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 1 182 329.00 | 860 651.00 | | 1 182 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 288.00 | 321 678.00 | | 238 288.00 |
DL TOTAL (I) | 1 433 784.00 | 1 195 497.00 | | 1 433 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299.00 | 49 186.00 | | 2 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 755.00 | 396 260.00 | | 260 755.00 |
DX Trade payables and related accounts | 2 197.00 | 1 764.00 | | 2 197.00 |
DY Tax and social security liabilities | 99 697.00 | 22 156.00 | | 99 697.00 |
EA Other liabilities | | 192 058.00 | | |
EC TOTAL (IV) | 364 948.00 | 661 423.00 | | 364 948.00 |
EE Grand total (I to V) | 1 798 733.00 | 1 856 920.00 | | 1 798 733.00 |
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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 | 241 381.00 | | 241 381.00 | 241 381.00 |
FJ Net sales | 241 381.00 | | 241 381.00 | 241 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 864.00 | |
FW Other purchases and external expenses | | | 36 932.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 117 592.00 | |
FZ Social Security Contributions | | | 73 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 655.00 | |
GG - OPERATING RESULT (I - II) | | | 7 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 481.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 223 493.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 697.00 | | | 4 697.00 |
HD Total exceptional income (VII) | 4 697.00 | | | 4 697.00 |
HE Exceptional expenses on management operations | | 4 392.00 | | |
HH Total exceptional expenses (VIII) | | 4 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | -4 392.00 | | 4 697.00 |
HK Income tax | -9 164.00 | | | -9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 055.00 | 680 896.00 | | 478 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 768.00 | 359 218.00 | | 239 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 288.00 | 321 678.00 | | 238 288.00 |
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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 | 1 794 068.00 | | 528.00 | 1 794 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 600.00 | | | 19 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 830.00 | 1 721 231.00 | |
I4 DECREASES Grand Total | | 47 830.00 | 1 746 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936.00 | | | 5 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 533.00 | | 528.00 | 1 768 533.00 |
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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 | 25 536.00 | | | 25 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | | | 5 936.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
8E Income Taxes | 46 274.00 | 46 274.00 | | 46 274.00 |
UL Receivables related to investments | 18 867.00 | | 18 867.00 | 18 867.00 |
UX Other trade receivables | 40 393.00 | 40 393.00 | | 40 393.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 36 290.00 | 36 290.00 | | 36 290.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 260 755.00 | 260 755.00 | | 260 755.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 354.00 | 77 488.00 | 18 867.00 | 96 354.00 |
VW VAT | 52 086.00 | 52 086.00 | | 52 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 948.00 | 364 948.00 | | 364 948.00 |
