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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 | | 1.00 | | |
AT Other tangible assets | 2 000.00 | 1 492.00 | 508.00 | 2 000.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 3 231 667.00 | 1 492.00 | 3 230 175.00 | 3 231 667.00 |
BX Customers and related accounts | 52 620.00 | | 52 620.00 | 52 620.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 351 575.00 | | 351 575.00 | 351 575.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 405 150.00 | | 405 150.00 | 405 150.00 |
CO Grand total (0 to V) | 3 636 817.00 | 1 492.00 | 3 635 325.00 | 3 636 817.00 |
CU Other investments | 3 182 167.00 | | 3 182 167.00 | 3 182 167.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 964 108.00 | 585 748.00 | | 964 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 139.00 | 378 360.00 | | 389 139.00 |
DL TOTAL (I) | 1 545 747.00 | 1 156 608.00 | | 1 545 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 870.00 | 1 925 329.00 | | 1 529 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 134.00 | 189 265.00 | | 191 134.00 |
DX Trade payables and related accounts | 5 622.00 | 6 029.00 | | 5 622.00 |
DY Tax and social security liabilities | 29 979.00 | 38 192.00 | | 29 979.00 |
EA Other liabilities | 332 973.00 | 333 184.00 | | 332 973.00 |
EC TOTAL (IV) | 2 089 578.00 | 2 491 997.00 | | 2 089 578.00 |
EE Grand total (I to V) | 3 635 325.00 | 3 648 605.00 | | 3 635 325.00 |
EG Accrued income and payables due within one year | 967 671.00 | 973 122.00 | | 967 671.00 |
EI Including equity loans | 191 134.00 | | | 191 134.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 999.00 | |
FW Other purchases and external expenses | | | 13 983.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 149 975.00 | |
FZ Social Security Contributions | | | 64 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 899.00 | |
GG - OPERATING RESULT (I - II) | | | -12 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 047.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 440 047.00 | |
GR Interest and similar expenses | | | 38 008.00 | |
GU Total financial expenses (VI) | | | 38 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 865.00 | | |
HD Total exceptional income (VII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 865.00 | | |
HK Income tax | | -3 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 046.00 | 642 010.00 | | 658 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 907.00 | 263 650.00 | | 268 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 139.00 | 378 360.00 | | 389 139.00 |
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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 | 3 231 667.00 | | | 3 231 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229 667.00 | |
I4 DECREASES Grand Total | | | 3 231 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229 667.00 | | | 3 229 667.00 |
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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 | 492.00 | 1 000.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 1 000.00 | | 492.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 17 118.00 | 17 118.00 | | 17 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 973.00 | 332 973.00 | | 332 973.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 52 620.00 | 52 620.00 | | 52 620.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 168 722.00 | 168 722.00 | | 168 722.00 |
VG Loans with a maturity of up to one year at origin | 10 995.00 | 10 995.00 | | 10 995.00 |
VH Loans with a maturity of more than one year at origin | 1 518 875.00 | 396 968.00 | 1 121 907.00 | 1 518 875.00 |
VI Group and Associates | 191 134.00 | 191 134.00 | | 191 134.00 |
VK Loans repaid during the year | 392 781.00 | | | 392 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 074.00 | 53 574.00 | 47 500.00 | 101 074.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 578.00 | 967 671.00 | 1 121 907.00 | 2 089 578.00 |
