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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 | 94 150.00 | | 94 150.00 | 94 150.00 |
AT Other tangible assets | 2 912.00 | 1 480.00 | 1 431.00 | 2 912.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 582 998.00 | 1 480.00 | 581 518.00 | 582 998.00 |
BX Customers and related accounts | 66 510.00 | | 66 510.00 | 66 510.00 |
BZ Other receivables | 274 498.00 | | 274 498.00 | 274 498.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 343 474.00 | | 343 474.00 | 343 474.00 |
CO Grand total (0 to V) | 926 472.00 | 1 480.00 | 924 992.00 | 926 472.00 |
CS Evaluated investments - equity method | 480 262.00 | | 480 262.00 | 480 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 006.00 | 34 281.00 | | 35 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 284.00 | 725.00 | | 12 284.00 |
DK Regulated provisions | 75 881.00 | 56 851.00 | | 75 881.00 |
DL TOTAL (I) | 145 171.00 | 113 857.00 | | 145 171.00 |
DU Loans and Debts from Credit Institutions (3) | 338 666.00 | 401 865.00 | | 338 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 584.00 | 415 344.00 | | 352 584.00 |
DX Trade payables and related accounts | | 29.00 | | |
DY Tax and social security liabilities | 11 156.00 | | | 11 156.00 |
EA Other liabilities | 77 415.00 | 22 415.00 | | 77 415.00 |
EC TOTAL (IV) | 779 821.00 | 839 654.00 | | 779 821.00 |
EE Grand total (I to V) | 924 992.00 | 953 511.00 | | 924 992.00 |
EG Accrued income and payables due within one year | 779 821.00 | 839 654.00 | | 779 821.00 |
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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 | | | 77 661.00 | |
FJ Net sales | | | 77 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 233.00 | |
FU Purchases of raw materials and other supplies | | | 6 593.00 | |
FW Other purchases and external expenses | | | 27 279.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 799.00 | |
GG - OPERATING RESULT (I - II) | | | 38 434.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 19 030.00 | 19 030.00 | | 19 030.00 |
HH Total exceptional expenses (VIII) | 19 130.00 | 19 030.00 | | 19 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 101.00 | -19 030.00 | | -19 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 263.00 | 40 611.00 | | 82 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 980.00 | 39 886.00 | | 69 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 284.00 | 725.00 | | 12 284.00 |
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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 | 582 997.00 | | | 582 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 149.00 | | | 94 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 936.00 | |
I4 DECREASES Grand Total | | | 582 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911.00 | | | 2 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 936.00 | | | 485 936.00 |
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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 | 796.00 | 683.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 683.00 | | 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 441 155.00 | 441 155.00 | | 441 155.00 |
UT Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
VG Loans with a maturity of up to one year at origin | 338 666.00 | 338 666.00 | | 338 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 007.00 | 341 007.00 | | 341 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 592.00 | 341 007.00 | 5 584.00 | 346 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 821.00 | 779 821.00 | | 779 821.00 |
