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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 | 11 942.00 | 6 065.00 | 5 876.00 | 11 942.00 |
BJ TOTAL (I) | 2 474 442.00 | 6 065.00 | 2 468 376.00 | 2 474 442.00 |
BX Customers and related accounts | 392 341.00 | | 392 341.00 | 392 341.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 19 542.00 | | 19 542.00 | 19 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 204.00 | | 420 204.00 | 420 204.00 |
CO Grand total (0 to V) | 2 919 021.00 | 6 065.00 | 2 912 955.00 | 2 919 021.00 |
CU Other investments | 2 462 500.00 | | 2 462 500.00 | 2 462 500.00 |
CW Deferred expenses or loan issuance costs | 24 374.00 | | 24 374.00 | 24 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 150 749.00 | | | 150 749.00 |
DH Retained earnings | | -90 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 542.00 | 251 114.00 | | 167 542.00 |
DK Regulated provisions | 89 949.00 | 54 049.00 | | 89 949.00 |
DL TOTAL (I) | 518 240.00 | 314 799.00 | | 518 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 689.00 | 1 873 668.00 | | 1 699 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 537.00 | 395 683.00 | | 566 537.00 |
DX Trade payables and related accounts | 1 881.00 | 2 497.00 | | 1 881.00 |
DY Tax and social security liabilities | 91 077.00 | 111 995.00 | | 91 077.00 |
DZ Fixed asset liabilities and related accounts | 35 532.00 | 35 532.00 | | 35 532.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 2 394 715.00 | 2 467 374.00 | | 2 394 715.00 |
EE Grand total (I to V) | 2 912 955.00 | 2 782 173.00 | | 2 912 955.00 |
EG Accrued income and payables due within one year | 956 984.00 | 1 562 198.00 | | 956 984.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | -584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 300 023.00 | |
FW Other purchases and external expenses | | | 34 376.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 134 407.00 | |
FZ Social Security Contributions | | | 63 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 252.00 | |
GG - OPERATING RESULT (I - II) | | | 57 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 600.00 | |
GP Total financial income (V) | | | 166 600.00 | |
GR Interest and similar expenses | | | 20 920.00 | |
GU Total financial expenses (VI) | | | 20 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 29 094.00 | | 9.00 |
HG Exceptional depreciation and provisions | 35 900.00 | 35 900.00 | | 35 900.00 |
HH Total exceptional expenses (VIII) | 35 909.00 | 64 994.00 | | 35 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 909.00 | -64 994.00 | | -35 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 623.00 | 718 876.00 | | 466 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 081.00 | 467 762.00 | | 299 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 542.00 | 251 114.00 | | 167 542.00 |
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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 | 2 641 442.00 | | | 2 641 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 942.00 | | | 11 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 000.00 | 2 462 500.00 | |
I4 DECREASES Grand Total | | 167 000.00 | 2 474 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 500.00 | | | 2 629 500.00 |
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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 | 3 675.00 | 2 390.00 | | 3 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 675.00 | 2 390.00 | | 3 675.00 |
