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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
AT Other tangible assets | 2 686.00 | 1 339.00 | 1 347.00 | 2 686.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 434 562.00 | 19 739.00 | 414 823.00 | 434 562.00 |
BZ Other receivables | 100 242.00 | | 100 242.00 | 100 242.00 |
CF Cash and cash equivalents | 29 744.00 | | 29 744.00 | 29 744.00 |
CJ TOTAL (II) | 129 986.00 | | 129 986.00 | 129 986.00 |
CO Grand total (0 to V) | 564 548.00 | 19 739.00 | 544 809.00 | 564 548.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
CU Other investments | 411 310.00 | | 411 310.00 | 411 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 327 914.00 | 74 151.00 | | 327 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 253 763.00 | | 2 390.00 |
DK Regulated provisions | 11 310.00 | 11 310.00 | | 11 310.00 |
DL TOTAL (I) | 429 614.00 | 427 224.00 | | 429 614.00 |
DU Loans and Debts from Credit Institutions (3) | 54 457.00 | 97 057.00 | | 54 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 144.00 | 18 544.00 | | 57 144.00 |
DX Trade payables and related accounts | 200.00 | 401.00 | | 200.00 |
DY Tax and social security liabilities | 3 394.00 | 1 276.00 | | 3 394.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 115 195.00 | 118 117.00 | | 115 195.00 |
EE Grand total (I to V) | 544 809.00 | 545 341.00 | | 544 809.00 |
EG Accrued income and payables due within one year | 115 195.00 | 78 837.00 | | 115 195.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 8 487.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 490.00 | 4 312.00 | | 4 490.00 |
HG Exceptional depreciation and provisions | | 1 508.00 | | |
HH Total exceptional expenses (VIII) | | 1 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 508.00 | | |
HK Income tax | | -247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 066.00 | 281 914.00 | | 28 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 676.00 | 28 151.00 | | 25 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | 253 763.00 | | 2 390.00 |
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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 | 433 191.00 | | 1 371.00 | 433 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 400.00 | | | 18 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 476.00 | |
I4 DECREASES Grand Total | | | 434 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | 1 371.00 | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 476.00 | | | 413 476.00 |
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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 | 19 708.00 | 31.00 | | 19 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 400.00 | | | 18 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308.00 | 31.00 | | 1 308.00 |
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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 | 11 310.00 | | | 11 310.00 |
7C Grand total | 11 310.00 | | | 11 310.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 54 457.00 | 54 457.00 | | 54 457.00 |
VI Group and Associates | 57 144.00 | 57 144.00 | | 57 144.00 |
VK Loans repaid during the year | 42 537.00 | | | 42 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 164.00 | 100 164.00 | | 100 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 408.00 | 102 408.00 | | 102 408.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 195.00 | 115 195.00 | | 115 195.00 |
