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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 | 9 460.00 | 1 937.00 | 7 523.00 | 9 460.00 |
AT Other tangible assets | 69 353.00 | 37 117.00 | 32 236.00 | 69 353.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 408 796.00 | 39 054.00 | 1 369 742.00 | 1 408 796.00 |
BZ Other receivables | 94 076.00 | | 94 076.00 | 94 076.00 |
CF Cash and cash equivalents | 28 013.00 | | 28 013.00 | 28 013.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 122 685.00 | | 122 685.00 | 122 685.00 |
CO Grand total (0 to V) | 1 531 481.00 | 39 054.00 | 1 492 427.00 | 1 531 481.00 |
CS Evaluated investments - equity method | 1 329 953.00 | | 1 329 953.00 | 1 329 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 2 315.00 | | | 2 315.00 |
DG Other reserves | 987.00 | | | 987.00 |
DH Retained earnings | | -1 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 143.00 | 48 010.00 | | 223 143.00 |
DL TOTAL (I) | 766 445.00 | 586 302.00 | | 766 445.00 |
DU Loans and Debts from Credit Institutions (3) | 364 291.00 | 435 167.00 | | 364 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 285.00 | 101 285.00 | | 106 285.00 |
DX Trade payables and related accounts | 1 731.00 | 1 044.00 | | 1 731.00 |
DY Tax and social security liabilities | 25 723.00 | 34 455.00 | | 25 723.00 |
EA Other liabilities | 227 953.00 | 304 953.00 | | 227 953.00 |
EC TOTAL (IV) | 725 982.00 | 876 903.00 | | 725 982.00 |
EE Grand total (I to V) | 1 492 427.00 | 1 463 205.00 | | 1 492 427.00 |
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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 | | | 133 237.00 | |
FJ Net sales | | | 133 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 239.00 | |
FW Other purchases and external expenses | | | 5 267.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 68 896.00 | |
FZ Social Security Contributions | | | 23 113.00 | |
GB Operating Expenses - Provisions | | | 24 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 868.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 385.00 | 2 746.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 239.00 | 160 304.00 | | 353 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 096.00 | 112 294.00 | | 130 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 143.00 | 48 010.00 | | 223 143.00 |
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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 | 1 408 796.00 | | | 1 408 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 460.00 | | | 9 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 983.00 | |
I4 DECREASES Grand Total | | | 1 408 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 460.00 | |
IO DECREASES Total including other intangible assets | 69 353.00 | | | 69 353.00 |
IY DECREASES Total Tangible Fixed Assets | | | 69 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 353.00 | | | 69 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 983.00 | | | 1 329 983.00 |
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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 | 14 585.00 | 24 469.00 | | 14 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 586.00 | 1 351.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 999.00 | 23 118.00 | | 13 999.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 25 723.00 | 25 723.00 | | 25 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 953.00 | 227 953.00 | | 227 953.00 |
UX Other trade receivables | 83 590.00 | 83 590.00 | | 83 590.00 |
VG Loans with a maturity of up to one year at origin | 364 291.00 | 70 967.00 | 234 979.00 | 364 291.00 |
VI Group and Associates | 106 285.00 | 106 285.00 | | 106 285.00 |
VK Loans repaid during the year | 69 234.00 | | | 69 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 672.00 | 94 672.00 | | 94 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 982.00 | 432 658.00 | 234 979.00 | 725 982.00 |
