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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 3 488 348.00 | 1 500.00 | 3 486 848.00 | 3 488 348.00 |
BX Customers and related accounts | 121 237.00 | | 121 237.00 | 121 237.00 |
BZ Other receivables | 895 890.00 | | 895 890.00 | 895 890.00 |
CF Cash and cash equivalents | 367 598.00 | | 367 598.00 | 367 598.00 |
CJ TOTAL (II) | 1 384 725.00 | | 1 384 725.00 | 1 384 725.00 |
CO Grand total (0 to V) | 4 873 073.00 | 1 500.00 | 4 871 573.00 | 4 873 073.00 |
CU Other investments | 3 486 848.00 | | 3 486 845.00 | 3 486 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 3 172 513.00 | 3 091 960.00 | | 3 172 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 195.00 | 80 553.00 | | 583 195.00 |
DK Regulated provisions | 70 069.00 | 59 149.00 | | 70 069.00 |
DL TOTAL (I) | 4 271 277.00 | 3 677 162.00 | | 4 271 277.00 |
DU Loans and Debts from Credit Institutions (3) | 527 970.00 | 600 977.00 | | 527 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 260.00 | 24 260.00 | | 24 260.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 46 085.00 | 74 928.00 | | 46 085.00 |
EC TOTAL (IV) | 600 295.00 | 702 146.00 | | 600 295.00 |
EE Grand total (I to V) | 4 871 573.00 | 4 379 308.00 | | 4 871 573.00 |
EG Accrued income and payables due within one year | 146 441.00 | 702 146.00 | | 146 441.00 |
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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 | 146 669.00 | | 146 669.00 | 146 669.00 |
FJ Net sales | 146 669.00 | | 146 669.00 | 146 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 149.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 133 336.00 | |
GF Total Operating Expenses (II) | | | 135 851.00 | |
GG - OPERATING RESULT (I - II) | | | 10 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 476.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 589 883.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 10 920.00 | 10 920.00 | | 10 920.00 |
HH Total exceptional expenses (VIII) | 10 920.00 | 10 920.00 | | 10 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 670.00 | -10 920.00 | | -9 670.00 |
HK Income tax | 1 531.00 | 325.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 803.00 | 235 071.00 | | 737 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 608.00 | 154 517.00 | | 154 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 195.00 | 80 553.00 | | 583 195.00 |
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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 | 3 488 348.00 | | | 3 488 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486 848.00 | |
I4 DECREASES Grand Total | | | 3 488 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 848.00 | | | 3 486 848.00 |
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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 | 1 500.00 | | | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 149.00 | 10 920.00 | 70 069.00 | 59 149.00 |
7C Grand total | 59 149.00 | 10 920.00 | 70 069.00 | 59 149.00 |
UJ - Exceptional | | 10 920.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 24 379.00 | 24 379.00 | | 24 379.00 |
UX Other trade receivables | 121 237.00 | 121 237.00 | | 121 237.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 882 867.00 | 882 867.00 | | 882 867.00 |
VH Loans with a maturity of more than one year at origin | 527 970.00 | 74 115.00 | 303 528.00 | 527 970.00 |
VI Group and Associates | 24 260.00 | 24 260.00 | | 24 260.00 |
VK Loans repaid during the year | 72 961.00 | | | 72 961.00 |
VM Income taxes | 12 682.00 | 12 682.00 | | 12 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 127.00 | 1 017 127.00 | | 1 017 127.00 |
VW VAT | 21 706.00 | 21 706.00 | | 21 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 295.00 | 146 441.00 | 303 528.00 | 600 295.00 |
