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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 | 48 235.00 | 43 425.00 | 4 810.00 | 48 235.00 |
AT Other tangible assets | 1 993.00 | 1 382.00 | 611.00 | 1 993.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 681 012.00 | 334 807.00 | 1 346 205.00 | 1 681 012.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 228 427.00 | | 228 427.00 | 228 427.00 |
CF Cash and cash equivalents | 21 820.00 | | 21 820.00 | 21 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 847.00 | | 253 847.00 | 253 847.00 |
CO Grand total (0 to V) | 1 934 859.00 | 334 807.00 | 1 600 052.00 | 1 934 859.00 |
CS Evaluated investments - equity method | 1 615 283.00 | 290 000.00 | 1 325 283.00 | 1 615 283.00 |
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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 | 776 348.00 | 663 636.00 | | 776 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 112 712.00 | | 152.00 |
DK Regulated provisions | 3 086.00 | 1 884.00 | | 3 086.00 |
DL TOTAL (I) | 790 586.00 | 789 232.00 | | 790 586.00 |
DU Loans and Debts from Credit Institutions (3) | 570 304.00 | 635 474.00 | | 570 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 675.00 | 266 649.00 | | 225 675.00 |
DX Trade payables and related accounts | 1 020.00 | 1 056.00 | | 1 020.00 |
DY Tax and social security liabilities | 12 466.00 | 11 817.00 | | 12 466.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 809 465.00 | 958 195.00 | | 809 465.00 |
EE Grand total (I to V) | 1 600 052.00 | 1 747 427.00 | | 1 600 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 002.00 | |
FW Other purchases and external expenses | | | 19 089.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 40 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 884.00 | |
GG - OPERATING RESULT (I - II) | | | 11 118.00 | |
GP Total financial income (V) | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 10 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 203.00 | 962.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -962.00 | | -1 203.00 |
HK Income tax | 1 644.00 | 1 067.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 817.00 | 181 204.00 | | 77 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 665.00 | 68 492.00 | | 77 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 112 712.00 | | 152.00 |
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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 | 1 682 187.00 | | | 1 682 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 235.00 | | | 48 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 783.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 1 681 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 783.00 | | | 1 630 783.00 |
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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 | 43 873.00 | 2 109.00 | 1 175.00 | 43 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 146.00 | 1 279.00 | | 42 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727.00 | 831.00 | 1 175.00 | 1 727.00 |
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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 | 1 884.00 | 1 203.00 | | 1 884.00 |
7C Grand total | 1 884.00 | 1 203.00 | | 1 884.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 12 466.00 | 12 466.00 | | 12 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 675.00 | 225 675.00 | | 225 675.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 570 304.00 | 189 741.00 | 330 329.00 | 570 304.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 259 242.00 | | | 259 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 427.00 | 228 427.00 | | 228 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 527.00 | 232 027.00 | 15 500.00 | 247 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 465.00 | 428 902.00 | 330 329.00 | 809 465.00 |
