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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
BJ TOTAL (I) | 1 005 112.00 | | 1 005 112.00 | 1 005 112.00 |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 80 951.00 | | 80 951.00 | 80 951.00 |
CF Cash and cash equivalents | 13 968.00 | | 13 968.00 | 13 968.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 105 032.00 | | 105 032.00 | 105 032.00 |
CO Grand total (0 to V) | 1 110 145.00 | | 1 110 145.00 | 1 110 145.00 |
CU Other investments | 999 124.00 | | 999 124.00 | 999 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 440 061.00 | 348 812.00 | | 440 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 270.00 | 105 535.00 | | 128 270.00 |
DK Regulated provisions | 98 728.00 | 79 054.00 | | 98 728.00 |
DL TOTAL (I) | 689 061.00 | 555 401.00 | | 689 061.00 |
DU Loans and Debts from Credit Institutions (3) | 237 915.00 | 355 797.00 | | 237 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 923.00 | 146 859.00 | | 143 923.00 |
DX Trade payables and related accounts | 927.00 | 1 105.00 | | 927.00 |
DY Tax and social security liabilities | 38 317.00 | 51 175.00 | | 38 317.00 |
EC TOTAL (IV) | 421 083.00 | 554 937.00 | | 421 083.00 |
EE Grand total (I to V) | 1 110 145.00 | 1 110 339.00 | | 1 110 145.00 |
EI Including equity loans | 143 923.00 | | | 143 923.00 |
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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 | 117 040.00 | | 117 040.00 | 117 040.00 |
FJ Net sales | 117 040.00 | | 117 040.00 | 117 040.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 041.00 | |
FW Other purchases and external expenses | | | 3 342.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 111 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 674.00 | |
GF Total Operating Expenses (II) | | | 136 063.00 | |
GG - OPERATING RESULT (I - II) | | | -19 021.00 | |
GL Other interest and similar income | | | 144 067.00 | |
GP Total financial income (V) | | | 144 067.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 584.00 | -4 859.00 | | -5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 108.00 | 242 132.00 | | 261 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 837.00 | 136 596.00 | | 132 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 270.00 | 105 535.00 | | 128 270.00 |
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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 | 1 006 413.00 | | | 1 006 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 113.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 005 113.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 300.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 113.00 | | | 1 005 113.00 |
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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 | 1 058.00 | 242.00 | 1 300.00 | 1 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 058.00 | 242.00 | 1 300.00 | 1 058.00 |
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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 | 79 054.00 | 19 675.00 | | 79 054.00 |
7C Grand total | 79 054.00 | 19 675.00 | | 79 054.00 |
UE of which provisions and reversals: - Operating | | 19 675.00 | | |
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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 | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 28 767.00 | 28 767.00 | | 28 767.00 |
8E Income Taxes | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 5 988.00 | 5 988.00 | | 5 988.00 |
UX Other trade receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 119 607.00 | 59 579.00 | 60 028.00 | 119 607.00 |
VH Loans with a maturity of more than one year at origin | 118 308.00 | 59 024.00 | 59 284.00 | 118 308.00 |
VI Group and Associates | 143 924.00 | 143 924.00 | | 143 924.00 |
VK Loans repaid during the year | 117 882.00 | | | 117 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 797.00 | 80 797.00 | | 80 797.00 |
VS Prepaid expenses | 9 073.00 | 9 073.00 | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 051.00 | 97 051.00 | | 97 051.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 084.00 | 301 772.00 | 119 312.00 | 421 084.00 |
