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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
BJ TOTAL (I) | 1 287 493.00 | 1 292.00 | 1 286 201.00 | 1 287 493.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 170 200.00 | | 170 200.00 | 170 200.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 352 482.00 | | 352 482.00 | 352 482.00 |
CO Grand total (0 to V) | 1 639 974.00 | 1 292.00 | 1 638 683.00 | 1 639 974.00 |
CU Other investments | 1 286 201.00 | | 1 286 201.00 | 1 286 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 831 924.00 | 613 880.00 | | 831 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 445.00 | 218 045.00 | | 167 445.00 |
DK Regulated provisions | 19 209.00 | 17 407.00 | | 19 209.00 |
DL TOTAL (I) | 1 029 578.00 | 860 332.00 | | 1 029 578.00 |
DU Loans and Debts from Credit Institutions (3) | 536 143.00 | 695 456.00 | | 536 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 843.00 | 38 000.00 | | 43 843.00 |
DX Trade payables and related accounts | 2 035.00 | 1 953.00 | | 2 035.00 |
DY Tax and social security liabilities | 27 083.00 | 25 600.00 | | 27 083.00 |
EC TOTAL (IV) | 609 105.00 | 761 009.00 | | 609 105.00 |
EE Grand total (I to V) | 1 638 683.00 | 1 621 341.00 | | 1 638 683.00 |
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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 | 183 300.00 | | 183 300.00 | 183 300.00 |
FJ Net sales | 183 300.00 | | 183 300.00 | 183 300.00 |
FR Total operating income (I) | | | 183 300.00 | |
FW Other purchases and external expenses | | | 4 814.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 135 582.00 | |
FZ Social Security Contributions | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 145 131.00 | |
GG - OPERATING RESULT (I - II) | | | 38 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 822.00 | |
GP Total financial income (V) | | | 164 822.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 000.00 | | | 162 000.00 |
HC Reversals of provisions and transfers of expenses | 3 149.00 | | | 3 149.00 |
HD Total exceptional income (VII) | 165 149.00 | | | 165 149.00 |
HF Exceptional expenses on capital transactions | 182 868.00 | | | 182 868.00 |
HG Exceptional depreciation and provisions | 4 950.00 | 4 989.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 187 819.00 | 4 989.00 | | 187 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 670.00 | -4 989.00 | | -22 670.00 |
HK Income tax | 5 600.00 | 4 722.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 271.00 | 384 653.00 | | 513 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 826.00 | 166 609.00 | | 345 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 445.00 | 218 045.00 | | 167 445.00 |
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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 | 1 470 361.00 | | | 1 470 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 292.00 | | | 1 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 868.00 | 1 286 201.00 | |
I4 DECREASES Grand Total | | 182 868.00 | 1 287 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 070.00 | | | 1 469 070.00 |
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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 | 1 292.00 | | | 1 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 292.00 | | | 1 292.00 |
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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 | 17 407.00 | 4 950.00 | 3 148.00 | 17 407.00 |
7C Grand total | 17 407.00 | 4 950.00 | 3 148.00 | 17 407.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 950.00 | 3 149.00 | |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 536 143.00 | 162 349.00 | 373 794.00 | 536 143.00 |
VI Group and Associates | 43 843.00 | 43 843.00 | | 43 843.00 |
VK Loans repaid during the year | 158 720.00 | | | 158 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 281.00 | 128 281.00 | | 128 281.00 |
VW VAT | 25 940.00 | 25 940.00 | | 25 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 105.00 | 235 311.00 | 373 794.00 | 609 105.00 |
