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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 | 24 712.00 | 24 712.00 | | 24 712.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 628 766.00 | 24 712.00 | 604 054.00 | 628 766.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 79 608.00 | | 79 608.00 | 79 608.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 92 666.00 | | 92 666.00 | 92 666.00 |
CO Grand total (0 to V) | 721 433.00 | 24 712.00 | 696 720.00 | 721 433.00 |
CU Other investments | 603 754.00 | | 603 754.00 | 603 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 529 222.00 | 204 629.00 | | 529 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 985.00 | 324 593.00 | | -16 985.00 |
DK Regulated provisions | 11 101.00 | 8 664.00 | | 11 101.00 |
DL TOTAL (I) | 524 437.00 | 538 986.00 | | 524 437.00 |
DU Loans and Debts from Credit Institutions (3) | 119 329.00 | 139 200.00 | | 119 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 24 101.00 | | 795.00 |
DX Trade payables and related accounts | 5 933.00 | 8 111.00 | | 5 933.00 |
DY Tax and social security liabilities | 9 236.00 | 16 833.00 | | 9 236.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 172 283.00 | 189 235.00 | | 172 283.00 |
EE Grand total (I to V) | 696 720.00 | 728 221.00 | | 696 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 600.00 | | |
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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 | 85 800.00 | | 85 800.00 | 85 800.00 |
FJ Net sales | 85 800.00 | | 85 800.00 | 85 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 051.00 | |
FW Other purchases and external expenses | | | 11 395.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 23 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 016.00 | |
GP Total financial income (V) | | | 43 016.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 2 437.00 | 2 553.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 52 437.00 | 2 598.00 | | 52 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 194.00 | -2 598.00 | | -51 194.00 |
HK Income tax | -935.00 | 1 575.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 311.00 | 429 201.00 | | 131 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 296.00 | 104 608.00 | | 148 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 985.00 | 324 593.00 | | -16 985.00 |
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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 | 628 766.00 | | | 628 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 712.00 | | | 24 712.00 |
I3 DECREASES Total Financial Fixed Assets | 604 054.00 | | | 604 054.00 |
I4 DECREASES Grand Total | 628 766.00 | | | 628 766.00 |
IN DECREASES Start-up, development, or research expenses | 24 712.00 | | | 24 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 054.00 | | | 604 054.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 21 620.00 | 3 093.00 | | 21 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 620.00 | 3 093.00 | | 21 620.00 |
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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 | 8 664.00 | 2 437.00 | | 8 664.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 8 664.00 | 2 437.00 | | 8 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 437.00 | | |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VC Group and associates | 71 956.00 | 71 956.00 | | 71 956.00 |
VH Loans with a maturity of more than one year at origin | 78 629.00 | 38 860.00 | 39 769.00 | 78 629.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VK Loans repaid during the year | 37 971.00 | | | 37 971.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 330.00 | 87 030.00 | 300.00 | 87 330.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 583.00 | 91 814.00 | 39 769.00 | 131 583.00 |
