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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 122.00 | 10 395.00 | 9 727.00 | 20 122.00 |
BB Receivables related to investments | 80 605.00 | | 80 605.00 | 80 605.00 |
BJ TOTAL (I) | 1 291 475.00 | 10 395.00 | 1 281 080.00 | 1 291 475.00 |
BX Customers and related accounts | 26 965.00 | | 26 965.00 | 26 965.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 63 580.00 | | 63 580.00 | 63 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 057.00 | | 97 057.00 | 97 057.00 |
CO Grand total (0 to V) | 1 388 532.00 | 10 395.00 | 1 378 137.00 | 1 388 532.00 |
CU Other investments | 1 190 748.00 | | 1 190 748.00 | 1 190 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 429 134.00 | 328 833.00 | | 429 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 666.00 | 130 451.00 | | 114 666.00 |
DK Regulated provisions | 25 650.00 | 25 650.00 | | 25 650.00 |
DL TOTAL (I) | 965 451.00 | 880 934.00 | | 965 451.00 |
DU Loans and Debts from Credit Institutions (3) | 342 931.00 | 440 163.00 | | 342 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 418.00 | 192 388.00 | | 32 418.00 |
DX Trade payables and related accounts | 5 014.00 | 5 366.00 | | 5 014.00 |
DY Tax and social security liabilities | 32 325.00 | 3 156.00 | | 32 325.00 |
EC TOTAL (IV) | 412 687.00 | 641 073.00 | | 412 687.00 |
EE Grand total (I to V) | 1 378 137.00 | 1 522 008.00 | | 1 378 137.00 |
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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 | 121 715.00 | | 121 715.00 | 121 715.00 |
FJ Net sales | 121 715.00 | | 121 715.00 | 121 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 715.00 | |
FW Other purchases and external expenses | | | 24 569.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 37 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 136 329.00 | |
GG - OPERATING RESULT (I - II) | | | -14 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 352.00 | |
GP Total financial income (V) | | | 135 352.00 | |
GR Interest and similar expenses | | | 11 150.00 | |
GU Total financial expenses (VI) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 150.00 | | |
HD Total exceptional income (VII) | | 9 150.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 150.00 | | |
HG Exceptional depreciation and provisions | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 413.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 263.00 | | -45.00 |
HK Income tax | -5 123.00 | -6 302.00 | | -5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 067.00 | 263 986.00 | | 257 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 401.00 | 133 535.00 | | 142 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 666.00 | 130 451.00 | | 114 666.00 |
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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 | 1 494 083.00 | | | 1 494 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 506.00 | | | 7 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 159.00 | 1 271 353.00 | |
I4 DECREASES Grand Total | | 202 608.00 | 1 291 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 506.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 943.00 | 20 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 065.00 | | | 22 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 512.00 | | | 1 464 512.00 |
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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 | 15 298.00 | 4 546.00 | 9 449.00 | 15 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 792.00 | 4 546.00 | 1 943.00 | 7 792.00 |
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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 | 25 650.00 | | | 25 650.00 |
7C Grand total | 25 650.00 | | | 25 650.00 |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
8B Suppliers and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 24 458.00 | 24 458.00 | | 24 458.00 |
UL Receivables related to investments | 80 605.00 | | 80 605.00 | 80 605.00 |
UX Other trade receivables | 26 965.00 | 26 965.00 | | 26 965.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 342 931.00 | 102 068.00 | 240 863.00 | 342 931.00 |
VI Group and Associates | 27 416.00 | 27 416.00 | | 27 416.00 |
VK Loans repaid during the year | 97 232.00 | | | 97 232.00 |
VM Income taxes | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 082.00 | 33 478.00 | 80 605.00 | 114 082.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 687.00 | 171 824.00 | 240 863.00 | 412 687.00 |
