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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 | 76 246.00 | 51 263.00 | 24 982.00 | 76 246.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 882 162.00 | 51 263.00 | 830 898.00 | 882 162.00 |
BX Customers and related accounts | 6 781.00 | | 6 781.00 | 6 781.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 17 381.00 | | 17 381.00 | 17 381.00 |
CJ TOTAL (II) | 26 344.00 | | 26 344.00 | 26 344.00 |
CO Grand total (0 to V) | 908 506.00 | 51 263.00 | 857 242.00 | 908 506.00 |
CU Other investments | 804 816.00 | | 804 816.00 | 804 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DH Retained earnings | -4 087.00 | | | -4 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 479.00 | | | 37 479.00 |
DL TOTAL (I) | 136 392.00 | | | 136 392.00 |
DU Loans and Debts from Credit Institutions (3) | 461 265.00 | | | 461 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 205.00 | | | 236 205.00 |
DX Trade payables and related accounts | 6 970.00 | | | 6 970.00 |
DY Tax and social security liabilities | 16 408.00 | | | 16 408.00 |
EC TOTAL (IV) | 720 849.00 | | | 720 849.00 |
EE Grand total (I to V) | 857 242.00 | | | 857 242.00 |
EG Accrued income and payables due within one year | 350 174.00 | | | 350 174.00 |
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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 | 62 652.00 | | 62 652.00 | 62 652.00 |
FJ Net sales | 62 652.00 | | 62 652.00 | 62 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 593.00 | |
FW Other purchases and external expenses | | | 17 562.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 43 472.00 | |
FZ Social Security Contributions | | | 25 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 775.00 | |
GG - OPERATING RESULT (I - II) | | | -33 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 368.00 | |
GP Total financial income (V) | | | 81 368.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 879.00 | | | 6 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 879.00 | | | -6 879.00 |
HK Income tax | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 962.00 | | | 149 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 482.00 | | | 112 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 479.00 | | | 37 479.00 |
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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 | 881 062.00 | | 1 100.00 | 881 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 246.00 | | | 76 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 916.00 | |
I4 DECREASES Grand Total | | | 882 162.00 | |
IO DECREASES Total including other intangible assets | | | 76 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 816.00 | | 1 100.00 | 804 816.00 |
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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 | 36 015.00 | 15 249.00 | 51 264.00 | 36 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 015.00 | 15 249.00 | 51 264.00 | 36 015.00 |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8B Suppliers and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8D Social Security and Other Social Organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 283.00 | 232 283.00 | | 232 283.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 461 265.00 | 90 589.00 | 370 676.00 | 461 265.00 |
VK Loans repaid during the year | 89 772.00 | | | 89 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063.00 | 8 963.00 | 1 100.00 | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 850.00 | 350 174.00 | 370 676.00 | 720 850.00 |
