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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 | | | | |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 526.00 | 1 511.00 | 15.00 | 1 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 574.00 | | 48 574.00 | 48 574.00 |
CF Cash and cash equivalents | 445 194.00 | | 445 194.00 | 445 194.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 494 528.00 | | 494 528.00 | 494 528.00 |
CO Grand total (0 to V) | 496 054.00 | 1 511.00 | 494 543.00 | 496 054.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 68 584.00 | 68 584.00 | | 68 584.00 |
DH Retained earnings | -173 431.00 | -228 061.00 | | -173 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 988.00 | 54 630.00 | | 548 988.00 |
DK Regulated provisions | | 97 564.00 | | |
DL TOTAL (I) | 484 841.00 | 33 418.00 | | 484 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 397 574.00 | | |
DX Trade payables and related accounts | 9 702.00 | 14 054.00 | | 9 702.00 |
DY Tax and social security liabilities | | 6 080.00 | | |
EC TOTAL (IV) | 9 702.00 | 703 600.00 | | 9 702.00 |
EE Grand total (I to V) | 494 543.00 | 737 018.00 | | 494 543.00 |
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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 11 600.00 | | 11 600.00 | 11 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 137.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 25 110.00 | |
FW Other purchases and external expenses | | | 16 921.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 11 934.00 | |
GF Total Operating Expenses (II) | | | 29 234.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 772.00 | |
GL Other interest and similar income | | | 56 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 665 000.00 | |
GP Total financial income (V) | | | 1 130 357.00 | |
GR Interest and similar expenses | | | 128 513.00 | |
GU Total financial expenses (VI) | | | 128 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | 6 299.00 | | 1 204.00 |
HB Exceptional income from capital transactions | 666 268.00 | | | 666 268.00 |
HC Reversals of provisions and transfers of expenses | 97 564.00 | | | 97 564.00 |
HD Total exceptional income (VII) | 763 833.00 | | | 763 833.00 |
HE Exceptional expenses on management operations | | 591.00 | | |
HF Exceptional expenses on capital transactions | 1 212 564.00 | | | 1 212 564.00 |
HH Total exceptional expenses (VIII) | 1 212 564.00 | 591.00 | | 1 212 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 732.00 | -591.00 | | -448 732.00 |
HK Income tax | | -22 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 300.00 | 75 910.00 | | 1 919 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 312.00 | 21 279.00 | | 1 370 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 988.00 | 54 630.00 | | 548 988.00 |
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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 | 1 214 090.00 | | | 1 214 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 564.00 | | | 97 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 212 564.00 | 1 526.00 | |
IN DECREASES Start-up, development, or research expenses | | 97 564.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 015.00 | | | 1 115 015.00 |
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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 | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 564.00 | | 97 564.00 | 97 564.00 |
6T Receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
7B Total provisions for depreciation | 676 933.00 | | 676 933.00 | 676 933.00 |
7C Grand total | 774 497.00 | | 774 497.00 | 774 497.00 |
UE of which provisions and reversals: - Operating | | | 11 933.00 | |
UG - Financial | | | 665 000.00 | |
UJ - Exceptional | | | 97 564.00 | |
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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
VC Group and associates | 48 574.00 | 48 574.00 | | 48 574.00 |
VG Loans with a maturity of up to one year at origin | 122 643.00 | 25 172.00 | 97 471.00 | 122 643.00 |
VJ Loans taken out during the year | 163 249.00 | | | 163 249.00 |
VK Loans repaid during the year | 59 766.00 | | | 59 766.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 334.00 | 49 334.00 | | 49 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 345.00 | 34 874.00 | 97 471.00 | 132 345.00 |
