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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 | 19 019.00 | 19 019.00 | | 19 019.00 |
BF Loans | 821 099.00 | | 821 099.00 | 821 099.00 |
BJ TOTAL (I) | 1 755 225.00 | 19 019.00 | 1 736 206.00 | 1 755 225.00 |
BX Customers and related accounts | 22 283.00 | | 22 283.00 | 22 283.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 505 785.00 | | 505 785.00 | 505 785.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 530 103.00 | | 530 103.00 | 530 103.00 |
CO Grand total (0 to V) | 2 285 328.00 | 19 019.00 | 2 266 309.00 | 2 285 328.00 |
CP Shares due in less than one year | 821 099.00 | | | 821 099.00 |
CU Other investments | 915 107.00 | | 915 107.00 | 915 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 779 410.00 | 1 740 500.00 | | 1 779 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 690.00 | 188 910.00 | | 99 690.00 |
DL TOTAL (I) | 1 921 120.00 | 1 971 430.00 | | 1 921 120.00 |
DU Loans and Debts from Credit Institutions (3) | 10 241.00 | 30 588.00 | | 10 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 321.00 | 302 321.00 | | 302 321.00 |
DX Trade payables and related accounts | 194.00 | 72.00 | | 194.00 |
DY Tax and social security liabilities | 32 433.00 | 9 943.00 | | 32 433.00 |
EC TOTAL (IV) | 345 189.00 | 342 925.00 | | 345 189.00 |
EE Grand total (I to V) | 2 266 309.00 | 2 314 355.00 | | 2 266 309.00 |
EG Accrued income and payables due within one year | 345 189.00 | 332 684.00 | | 345 189.00 |
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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 | 61 964.00 | | 61 964.00 | 61 964.00 |
FJ Net sales | 61 964.00 | | 61 964.00 | 61 964.00 |
FR Total operating income (I) | | | 61 964.00 | |
FW Other purchases and external expenses | | | 29 019.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 781.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 68 389.00 | |
GG - OPERATING RESULT (I - II) | | | -6 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 938.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GP Total financial income (V) | | | 103 717.00 | |
GR Interest and similar expenses | | | 11 418.00 | |
GU Total financial expenses (VI) | | | 11 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 000.00 | 100.00 | | 308 000.00 |
HD Total exceptional income (VII) | 308 000.00 | 100.00 | | 308 000.00 |
HF Exceptional expenses on capital transactions | 268 546.00 | 100.00 | | 268 546.00 |
HH Total exceptional expenses (VIII) | 268 546.00 | 100.00 | | 268 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 454.00 | | | 39 454.00 |
HK Income tax | 25 639.00 | 3 512.00 | | 25 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 681.00 | 231 980.00 | | 473 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 991.00 | 43 070.00 | | 373 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 690.00 | 188 910.00 | | 99 690.00 |
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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 | 1 758 661.00 | | 300 327.00 | 1 758 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 206.00 | |
I4 DECREASES Grand Total | | 303 762.00 | 1 755 225.00 | |
IO DECREASES Total including other intangible assets | | | 19 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 762.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 019.00 | | | 19 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | 300 327.00 | 3 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 206.00 | | | 1 736 206.00 |
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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 | 22 455.00 | 31 781.00 | 35 217.00 | 22 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 019.00 | | | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | 31 781.00 | 35 217.00 | 3 436.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 22 127.00 | 22 127.00 | | 22 127.00 |
UP Loans | 821 099.00 | 821 099.00 | | 821 099.00 |
UX Other trade receivables | 22 283.00 | 22 283.00 | | 22 283.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 10 241.00 | 10 241.00 | | 10 241.00 |
VI Group and Associates | 302 321.00 | 302 321.00 | | 302 321.00 |
VJ Loans taken out during the year | 149 857.00 | | | 149 857.00 |
VK Loans repaid during the year | 170 280.00 | | | 170 280.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 417.00 | 845 417.00 | | 845 417.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 189.00 | 345 189.00 | | 345 189.00 |
