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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
AT Other tangible assets | 5 745.00 | 3 057.00 | 2 688.00 | 5 745.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 807 156.00 | 13 468.00 | 1 793 688.00 | 1 807 156.00 |
BX Customers and related accounts | 25 475.00 | | 25 475.00 | 25 475.00 |
BZ Other receivables | 444 085.00 | | 444 085.00 | 444 085.00 |
CF Cash and cash equivalents | 51 396.00 | | 51 396.00 | 51 396.00 |
CJ TOTAL (II) | 520 956.00 | | 520 956.00 | 520 956.00 |
CO Grand total (0 to V) | 2 328 112.00 | 13 468.00 | 2 314 645.00 | 2 328 112.00 |
CU Other investments | 1 790 970.00 | | 1 790 970.00 | 1 790 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 344 872.00 | 1 148 272.00 | | 1 344 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 322.00 | 371 600.00 | | 244 322.00 |
DK Regulated provisions | 15 930.00 | 15 930.00 | | 15 930.00 |
DL TOTAL (I) | 2 155 124.00 | 2 085 802.00 | | 2 155 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 512.00 | 85 157.00 | | 59 512.00 |
DX Trade payables and related accounts | 924.00 | 924.00 | | 924.00 |
DY Tax and social security liabilities | 99 084.00 | 48 325.00 | | 99 084.00 |
EC TOTAL (IV) | 159 520.00 | 134 406.00 | | 159 520.00 |
EE Grand total (I to V) | 2 314 645.00 | 2 220 207.00 | | 2 314 645.00 |
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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 | 175 230.00 | | 175 230.00 | 175 230.00 |
FJ Net sales | 175 230.00 | | 175 230.00 | 175 230.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 175 230.00 | |
FW Other purchases and external expenses | | | 29 182.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 132 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 559.00 | |
GG - OPERATING RESULT (I - II) | | | 10 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 240 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 497.00 | | |
HD Total exceptional income (VII) | | 497.00 | | |
HF Exceptional expenses on capital transactions | | 1 086.00 | | |
HH Total exceptional expenses (VIII) | | 1 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -589.00 | | |
HK Income tax | 6 749.00 | 7 536.00 | | 6 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 630.00 | 572 715.00 | | 415 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 308.00 | 201 115.00 | | 171 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 322.00 | 371 600.00 | | 244 322.00 |
HP References: Equipment leasing | 12 056.00 | | | 12 056.00 |
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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 | 1 807 156.00 | | | 1 807 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 411.00 | | | 10 411.00 |
I3 DECREASES Total Financial Fixed Assets | 1 791 000.00 | | | 1 791 000.00 |
I4 DECREASES Grand Total | 1 807 156.00 | | | 1 807 156.00 |
IN DECREASES Start-up, development, or research expenses | 10 411.00 | | | 10 411.00 |
IY DECREASES Total Tangible Fixed Assets | 5 745.00 | | | 5 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745.00 | | | 5 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 000.00 | | | 1 791 000.00 |
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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 | 12 509.00 | 959.00 | | 12 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 411.00 | | | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 959.00 | | 2 098.00 |
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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 | 15 930.00 | | | 15 930.00 |
7C Grand total | 15 930.00 | | | 15 930.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 58 642.00 | 58 642.00 | | 58 642.00 |
8E Income Taxes | 32 394.00 | 32 394.00 | | 32 394.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 25 475.00 | 25 475.00 | | 25 475.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 409 277.00 | 409 277.00 | | 409 277.00 |
VI Group and Associates | 59 512.00 | 59 512.00 | | 59 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 654.00 | 34 654.00 | | 34 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 590.00 | 469 560.00 | 30.00 | 469 590.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 520.00 | 159 520.00 | | 159 520.00 |
