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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
BJ TOTAL (I) | 2 466 424.00 | 2 024.00 | 2 464 400.00 | 2 466 424.00 |
BZ Other receivables | 71 342.00 | | 71 342.00 | 71 342.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 82 687.00 | | 82 687.00 | 82 687.00 |
CO Grand total (0 to V) | 2 549 111.00 | 2 024.00 | 2 547 087.00 | 2 549 111.00 |
CU Other investments | 2 464 400.00 | | 2 464 400.00 | 2 464 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 557 412.00 | 377 337.00 | | 557 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 040.00 | 180 076.00 | | 130 040.00 |
DK Regulated provisions | 31 881.00 | 22 801.00 | | 31 881.00 |
DL TOTAL (I) | 917 333.00 | 778 213.00 | | 917 333.00 |
DU Loans and Debts from Credit Institutions (3) | 726 273.00 | 905 879.00 | | 726 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 659.00 | 888 426.00 | | 858 659.00 |
DX Trade payables and related accounts | 5 183.00 | 4 870.00 | | 5 183.00 |
DY Tax and social security liabilities | 39 639.00 | 5 768.00 | | 39 639.00 |
EC TOTAL (IV) | 1 629 753.00 | 1 804 944.00 | | 1 629 753.00 |
EE Grand total (I to V) | 2 547 087.00 | 2 583 157.00 | | 2 547 087.00 |
EG Accrued income and payables due within one year | 317 106.00 | 292 842.00 | | 317 106.00 |
EI Including equity loans | 858 659.00 | | | 858 659.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 14 817.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 228 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 244 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 850.00 | |
GP Total financial income (V) | | | 160 850.00 | |
GR Interest and similar expenses | | | 28 012.00 | |
GU Total financial expenses (VI) | | | 28 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 080.00 | 9 080.00 | | 9 080.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | 9 080.00 | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 080.00 | -9 080.00 | | -9 080.00 |
HK Income tax | -10 691.00 | -18 906.00 | | -10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 851.00 | 470 717.00 | | 400 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 811.00 | 290 642.00 | | 270 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 040.00 | 180 076.00 | | 130 040.00 |
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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 | 2 466 424.00 | | | 2 466 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 024.00 | | | 2 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 400.00 | |
I4 DECREASES Grand Total | | | 2 466 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 400.00 | | | 2 464 400.00 |
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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 | 1 870.00 | 154.00 | | 1 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 870.00 | 154.00 | | 1 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 801.00 | 9 080.00 | | 22 801.00 |
7C Grand total | 22 801.00 | 9 080.00 | | 22 801.00 |
UJ - Exceptional | | 9 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 794 271.00 | 28 549.00 | 765 722.00 | 794 271.00 |
8B Suppliers and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 008.00 | 42 008.00 | | 42 008.00 |
UX Other trade receivables | 71 342.00 | 71 342.00 | | 71 342.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 726 215.00 | 179 290.00 | 546 925.00 | 726 215.00 |
VI Group and Associates | 22 380.00 | 22 380.00 | | 22 380.00 |
VK Loans repaid during the year | 203 151.00 | | | 203 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 639.00 | 39 639.00 | | 39 639.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 356.00 | 78 356.00 | | 78 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 753.00 | 317 106.00 | 1 312 647.00 | 1 629 753.00 |
