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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 | 13 052.00 | 13 052.00 | | 13 052.00 |
BJ TOTAL (I) | 7 041 606.00 | 13 052.00 | 7 028 554.00 | 7 041 606.00 |
BZ Other receivables | 735 874.00 | | 735 874.00 | 735 874.00 |
CF Cash and cash equivalents | 54 178.00 | | 54 178.00 | 54 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 052.00 | | 790 052.00 | 790 052.00 |
CO Grand total (0 to V) | 7 831 659.00 | 13 052.00 | 7 818 607.00 | 7 831 659.00 |
CU Other investments | 7 028 554.00 | | 7 028 554.00 | 7 028 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 748 628.00 | 3 748 628.00 | | 3 748 628.00 |
DD Legal reserve (1) | 239 207.00 | 187 491.00 | | 239 207.00 |
DG Other reserves | 297 733.00 | 15 000.00 | | 297 733.00 |
DH Retained earnings | | 799 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 753.00 | 1 034 312.00 | | 2 019 753.00 |
DK Regulated provisions | 9 286.00 | 8 109.00 | | 9 286.00 |
DL TOTAL (I) | 6 314 607.00 | 5 793 129.00 | | 6 314 607.00 |
DU Loans and Debts from Credit Institutions (3) | 962 690.00 | 571 429.00 | | 962 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 060.00 | 11 099.00 | | 9 060.00 |
DY Tax and social security liabilities | 531 250.00 | 244 117.00 | | 531 250.00 |
EC TOTAL (IV) | 1 503 999.00 | 827 645.00 | | 1 503 999.00 |
EE Grand total (I to V) | 7 818 607.00 | 6 620 773.00 | | 7 818 607.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 180 014.00 | |
FW Other purchases and external expenses | | | 12 302.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 66 990.00 | |
FZ Social Security Contributions | | | 26 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 913.00 | |
GG - OPERATING RESULT (I - II) | | | 73 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 978 500.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GP Total financial income (V) | | | 1 983 601.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 325.00 | | | 8 325.00 |
HD Total exceptional income (VII) | 8 325.00 | | | 8 325.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HG Exceptional depreciation and provisions | 1 177.00 | 809.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 9 427.00 | 809.00 | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -809.00 | | -1 102.00 |
HK Income tax | 28 778.00 | 23 089.00 | | 28 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 940.00 | 1 182 602.00 | | 2 171 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 187.00 | 148 290.00 | | 152 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 753.00 | 1 034 312.00 | | 2 019 753.00 |
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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 | 6 330 156.00 | 719 700.00 | | 6 330 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 052.00 | | | 13 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 7 028 554.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 7 041 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 317 104.00 | 719 700.00 | | 6 317 104.00 |
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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 | 13 052.00 | | | 13 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 052.00 | | | 13 052.00 |
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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 | 8 109.00 | 1 177.00 | | 8 109.00 |
7C Grand total | 8 109.00 | 1 177.00 | | 8 109.00 |
UJ - Exceptional | | 1 177.00 | | |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 523 699.00 | 523 699.00 | | 523 699.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 734 290.00 | 734 290.00 | | 734 290.00 |
VH Loans with a maturity of more than one year at origin | 962 690.00 | 424 306.00 | 538 384.00 | 962 690.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 308 739.00 | | | 308 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 874.00 | 735 874.00 | | 735 874.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 999.00 | 965 615.00 | 538 384.00 | 1 503 999.00 |
