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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 19 106.00 | 8 128.00 | 10 978.00 | 19 106.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 51 728.00 | 9 328.00 | 42 401.00 | 51 728.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 2 329 982.00 | | 2 329 982.00 | 2 329 982.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 179 331.00 | | 179 331.00 | 179 331.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 2 759 744.00 | | 2 759 744.00 | 2 759 744.00 |
CO Grand total (0 to V) | 2 811 473.00 | 9 328.00 | 2 802 145.00 | 2 811 473.00 |
CU Other investments | 28 603.00 | | 28 603.00 | 28 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 417 401.00 | 295 067.00 | | 417 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 718.00 | 162 335.00 | | 1 721 718.00 |
DK Regulated provisions | 9 682.00 | 9 098.00 | | 9 682.00 |
DL TOTAL (I) | 2 597 601.00 | 915 299.00 | | 2 597 601.00 |
DU Loans and Debts from Credit Institutions (3) | 79 674.00 | 154 712.00 | | 79 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 221 689.00 | | 1 080.00 |
DX Trade payables and related accounts | 3 286.00 | 14 875.00 | | 3 286.00 |
DY Tax and social security liabilities | 114 591.00 | 33 637.00 | | 114 591.00 |
EA Other liabilities | 5 913.00 | 2 813.00 | | 5 913.00 |
EC TOTAL (IV) | 204 544.00 | 427 726.00 | | 204 544.00 |
EE Grand total (I to V) | 2 802 145.00 | 1 343 024.00 | | 2 802 145.00 |
EG Accrued income and payables due within one year | 204 544.00 | 354 780.00 | | 204 544.00 |
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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 | | | 317 117.00 | |
FJ Net sales | | | 317 117.00 | |
FQ Other income | | | 4 473.00 | |
FR Total operating income (I) | | | 321 591.00 | |
FW Other purchases and external expenses | | | 88 489.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 126 899.00 | |
FZ Social Security Contributions | | | 76 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 302 752.00 | |
GG - OPERATING RESULT (I - II) | | | 18 839.00 | |
GP Total financial income (V) | | | 173 721.00 | |
GU Total financial expenses (VI) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 321 937.00 | | | 2 321 937.00 |
HH Total exceptional expenses (VIII) | 724 536.00 | 6 019.00 | | 724 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597 401.00 | -6 019.00 | | 1 597 401.00 |
HK Income tax | 53 988.00 | 8 094.00 | | 53 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 249.00 | 502 101.00 | | 2 817 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 531.00 | 339 766.00 | | 1 095 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 718.00 | 162 335.00 | | 1 721 718.00 |
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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 | 775 562.00 | | 100.00 | 775 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 199.00 | | | 1 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 723 933.00 | 31 423.00 | |
I4 DECREASES Grand Total | | 723 933.00 | 51 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 106.00 | | | 19 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 256.00 | | 100.00 | 755 256.00 |
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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 | 7 689.00 | 1 663.00 | 25.00 | 7 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 224.00 | | 25.00 | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 465.00 | 1 663.00 | | 6 465.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8D Social Security and Other Social Organizations | 114 591.00 | 114 591.00 | | 114 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 79 674.00 | 79 674.00 | | 79 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329 982.00 | 2 329 982.00 | | 2 329 982.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 234.00 | 2 330 414.00 | 2 820.00 | 2 333 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 544.00 | 204 544.00 | | 204 544.00 |
